AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.76M
3
+$1.72M
4
WELL icon
Welltower
WELL
+$1.67M
5
OHI icon
Omega Healthcare
OHI
+$1.42M

Top Sells

1
+$1.86M
2
+$1.79M
3
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR
CyberArk
CYBR
+$1.37M

Sector Composition

1 Real Estate 16.44%
2 Industrials 14.45%
3 Technology 12.06%
4 Consumer Discretionary 11.41%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
376
DELISTED
Gulf Island Fabrication
GIFI
$217K 0.11%
+19,520
LSAK icon
377
Lesaka Technologies
LSAK
$391M
$217K 0.11%
+12,187
SIRI icon
378
SiriusXM
SIRI
$7.45B
$217K 0.11%
+5,745
CM icon
379
Canadian Imperial Bank of Commerce
CM
$91.6B
$216K 0.11%
+5,872
EPC icon
380
Edgewell Personal Care
EPC
$987M
$216K 0.11%
+2,546
OMC icon
381
Omnicom Group
OMC
$26.4B
$215K 0.11%
+3,269
WOLF icon
382
Wolfspeed
WOLF
$801M
$215K 0.11%
+8,676
SVU
383
DELISTED
SUPERVALU Inc.
SVU
$214K 0.11%
+3,666
GAS
384
DELISTED
AGL Resources Inc
GAS
$214K 0.11%
+3,863
BKD icon
385
Brookdale Senior Living
BKD
$3.54B
$213K 0.11%
9,124
-1,860
ZG icon
386
Zillow
ZG
$11B
$213K 0.11%
+8,499
LCI
387
DELISTED
Lannett Company, Inc.
LCI
$213K 0.11%
+1,285
LC icon
388
LendingClub
LC
$1.69B
$212K 0.11%
+2,993
CLR
389
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$212K 0.11%
+7,550
CXW icon
390
CoreCivic
CXW
$1.76B
$212K 0.11%
+7,177
THO icon
391
Thor Industries
THO
$4.56B
$211K 0.11%
+3,827
HLT icon
392
Hilton Worldwide
HLT
$69.6B
$211K 0.11%
2,636
-1,666
AWI icon
393
Armstrong World Industries
AWI
$7.21B
$210K 0.11%
+4,026
IEX icon
394
IDEX
IEX
$14.7B
$210K 0.11%
+2,934
NWSA icon
395
News Corp Class A
NWSA
$13.6B
$210K 0.11%
+15,601
DHI icon
396
D.R. Horton
DHI
$42.8B
$208K 0.11%
+7,100
NNN icon
397
NNN REIT
NNN
$8.57B
$208K 0.11%
5,916
-14,435
PACW
398
DELISTED
PacWest Bancorp
PACW
$208K 0.11%
+4,860
NSP icon
399
Insperity
NSP
$840M
$208K 0.11%
+8,546
BCO icon
400
Brink's
BCO
$4.84B
$207K 0.11%
+7,710
14 15
16
17 18