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AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$46.8M
Cap. Flow
-$43.7M
Cap. Flow %
-29.44%
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.27M
3
AVB icon
AvalonBay Communities
AVB
+$1.9M
4
MEOH icon
Methanex
MEOH
+$1.49M
5
HRB icon
H&R Block
HRB
+$1.45M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.98M
2
LHO
LaSalle Hotel Properties
LHO
+$2.13M
3
WELL icon
Welltower
WELL
+$1.71M
4
TCO
Taubman Centers Inc.
TCO
+$1.69M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.85%
2 Industrials 14.01%
3 Technology 11.79%
4 Healthcare 10.81%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCO
376
DELISTED
Exco Resources
XCO
$69K 0.05%
+3,693
New +$61.1K
PETX
377
DELISTED
Aratana Therapeutics, Inc.
PETX
$64K 0.04%
+11,422
New +$75.5K
PDLI
378
DELISTED
PDL BioPharma, Inc.
PDLI
$64K 0.04%
+17,945
New +$75.1K
VOXX
379
DELISTED
VOXX International Corporation Class A
VOXX
$53K 0.04%
+10,021
New +$58.6K
DS
380
DELISTED
Drive Shack Inc.
DS
$53K 0.04%
13,042
-5,272
-29% -$23.4K
HOV icon
381
Hovnanian Enterprises
HOV
$785M
$39K 0.03%
862
+44
+5% +$2.11K
ABG icon
382
Asbury Automotive
ABG
$4.19B
– –
-3,922
Closed -$324K
ADI icon
383
Analog Devices
ADI
$181B
– –
-5,643
Closed -$318K
AIZ icon
384
Assurant
AIZ
$13.7B
– –
-3,211
Closed -$231K
AKR icon
385
Acadia Realty Trust
AKR
$2.99B
– –
-11,686
Closed -$348K
AL
386
DELISTED
Air Lease Corp
AL
– –
-12,971
Closed -$403K
ALL icon
387
Allstate
ALL
$66.9B
– –
-28,086
Closed -$1.65M
ALLY icon
388
Ally Financial
ALLY
$13.1B
– –
-29,928
Closed -$620K
ALSN icon
389
Allison Transmission
ALSN
$10.1B
– –
-27,731
Closed -$788K
AMAT icon
390
Applied Materials
AMAT
$426B
– –
-19,683
Closed -$289K
AMGN icon
391
Amgen
AMGN
$203B
– –
-1,634
Closed -$226K
AMPH icon
392
Amphastar Pharmaceuticals
AMPH
$825M
– –
-10,109
Closed -$116K
ARE icon
393
Alexandria Real Estate Equities
ARE
$8.88B
– –
-13,067
Closed -$1.13M
CVSA
394
Covista Inc
CVSA
$3.94B
– –
-25,399
Closed -$691K
ATO icon
395
Atmos Energy
ATO
$29.9B
– –
-9,367
Closed -$533K
AVA icon
396
Avista
AVA
$3.47B
– –
-10,693
Closed -$346K
AXP icon
397
American Express
AXP
$223B
– –
-3,147
Closed -$234K
AZO icon
398
AutoZone
AZO
$48.3B
– –
-700
Closed -$506K
BAC icon
399
Bank of America
BAC
$435B
– –
-19,801
Closed -$309K
BCC icon
400
Boise Cascade
BCC
$2.74B
– –
-14,130
Closed -$378K
14 15
16
17 18

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SGH
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THP
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QA
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TFMS
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HCM
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CCM
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Ada Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ada Investment Management held 659 positions worth $148M, down 24% from $195M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ada Investment Management withdrew a net $43.7M in Q4 2015, closing 278 positions and reducing 87 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ada Investment Management opened a new position in State Street Financial Select Sector SPDR ETF worth $2.77M.

  • Ada Investment Management's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 132,283 shares worth $2.77M.
  • Ada Investment Management added most to Robert Half in Q4 2015, an estimated $1.08M increase.
  • Ada Investment Management's biggest Q4 2015 reduction was Open Text, cutting an estimated $1.27M.
  • Ada Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2015, selling an estimated $4.98M.
  • Ada Investment Management's ten largest holdings make up 11% of its $148M portfolio in Q4 2015.
  • Ada Investment Management opened 204 new positions and closed 278 in Q4 2015.
  • Ada Investment Management's portfolio value fell 24% quarter-over-quarter to $148M.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.