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AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
-7.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$115M
(+145%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
63.71%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.22M |
| 2 |
Allstate
ALL
|
+$1.76M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.72M |
| 4 |
Welltower
WELL
|
+$1.67M |
| 5 |
Omega Healthcare
OHI
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.86M |
| 2 |
AvalonBay Communities
AVB
|
+$1.79M |
| 3 |
Equity Residential
EQR
|
+$1.78M |
| 4 |
Boston Properties
BXP
|
+$1.75M |
| 5 |
CYBR
CyberArk
CYBR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| New | +$224K |
|
377
Lesaka Technologies
LSAK
$403M
| $217K | 0.11% |
+12,187
| New | +$232K |
|
378
SiriusXM
SIRI
$10.1B
| $217K | 0.11% |
+5,745
| New | +$220K |
|
379
Canadian Imperial Bank of Commerce
CM
$108B
| $216K | 0.11% |
+5,872
| New | +$208K |
|
380
Edgewell Personal Care
EPC
$1.3B
| $216K | 0.11% |
+2,546
| New | +$230K |
|
381
Omnicom Group
OMC
$22.6B
| $215K | 0.11% |
+3,269
| New | +$229K |
|
382
Wolfspeed
WOLF
$1.43B
| $215K | 0.11% |
+8,676
| New | +$222K |
|
|
SVU
383
DELISTED
SUPERVALU Inc.
SVU
| $214K | 0.11% |
+3,666
| New | +$211K |
|
|
GAS
384
DELISTED
AGL Resources Inc
GAS
| $214K | 0.11% |
+3,863
| New | +$207K |
|
385
Brookdale Senior Living
BKD
$3.43B
| $213K | 0.11% |
9,124
-1,860
| -17% | -$54.9K |
|
386
Zillow
ZG
$7.72B
| $213K | 0.11% |
+8,499
| New | +$227K |
|
|
LCI
387
DELISTED
Lannett Company, Inc.
LCI
| $213K | 0.11% |
+1,285
| New | +$282K |
|
388
CoreCivic
CXW
$3.19B
| $212K | 0.11% |
+7,177
| New | +$230K |
|
|
HAPN
389
Happen Inc
HAPN
$2.27B
| $212K | 0.11% |
+2,993
| New | +$203K |
|
|
CLR
390
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $212K | 0.11% |
+7,550
| New | +$246K |
|
391
Hilton Worldwide
HLT
$72.5B
| $211K | 0.11% |
2,636
-1,666
| -39% | -$129K |
|
392
Thor Industries
THO
$4.04B
| $211K | 0.11% |
+3,827
| New | +$209K |
|
393
Armstrong World Industries
AWI
$7.78B
| $210K | 0.11% |
+4,026
| New | +$221K |
|
394
IDEX
IEX
$17.2B
| $210K | 0.11% |
+2,934
| New | +$216K |
|
395
News Corp Class A
NWSA
$16.1B
| $210K | 0.11% |
+15,601
| New | +$217K |
|
396
D.R. Horton
DHI
$40.8B
| $208K | 0.11% |
+7,100
| New | +$209K |
|
397
NNN REIT
NNN
$8.94B
| $208K | 0.11% |
5,916
-14,435
| -71% | -$523K |
|
398
Insperity
NSP
$1.96B
| $208K | 0.11% |
+8,546
| New | +$203K |
|
|
PACW
399
DELISTED
PacWest Bancorp
PACW
| $208K | 0.11% |
+4,860
| New | +$218K |
|
400
Brink's
BCO
$4.65B
| $207K | 0.11% |
+7,710
| New | +$221K |
|
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Ada Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Ada Investment Management held 534 positions worth $195M, up 145% from $79.8M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Ada Investment Management deployed $124M of net new capital in Q3 2015, opening 380 new positions and adding to 40 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Duke Realty Corp., an estimated $857K trimmed.
- Ada Investment Management's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.
- Ada Investment Management added most to LaSalle Hotel Properties in Q3 2015, an estimated $1.16M increase.
- Ada Investment Management's biggest Q3 2015 reduction was Duke Realty Corp., cutting an estimated $857K.
- Ada Investment Management fully exited Ventas in Q3 2015, selling an estimated $1.86M.
- Ada Investment Management's ten largest holdings make up 10% of its $195M portfolio in Q3 2015.
- Ada Investment Management opened 380 new positions and closed 79 in Q3 2015.
- Ada Investment Management's portfolio value rose 145% quarter-over-quarter to $195M.
Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.