AIM

Ada Investment Management Portfolio holdings

AUM $148M
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 +$4.98M
2 +$1.71M
3 +$1.65M
4
ALL icon
Allstate
ALL
+$1.65M
5
PSA icon
Public Storage
PSA
+$1.42M

Top Sells

1 +$1.86M
2 +$1.79M
3 +$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR icon
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 icon
376
Gulf Island Fabrication
GIFI
$128M
$217K 0.11%
+19,520
LSAK icon
377
Lesaka Technologies
LSAK
$367M
$217K 0.11%
+12,187
SIRI icon
378
SiriusXM
SIRI
$7.17B
$217K 0.11%
+5,745
CM icon
379
Canadian Imperial Bank of Commerce
CM
$76.5B
$216K 0.11%
+5,872
EPC icon
380
Edgewell Personal Care
EPC
$917M
$216K 0.11%
+2,546
OMC icon
381
Omnicom Group
OMC
$15.3B
$215K 0.11%
+3,269
WOLF icon
382
Wolfspeed
WOLF
$751M
$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
$2.1B
$213K 0.11%
9,124
-1,860
ZG icon
386
Zillow
ZG
$18B
$213K 0.11%
+8,499
LCI
387
DELISTED
Lannett Company, Inc.
LCI
$213K 0.11%
+1,285
CXW icon
388
CoreCivic
CXW
$2.01B
$212K 0.11%
+7,177
LC icon
389
LendingClub
LC
$2.14B
$212K 0.11%
+2,993
CLR
390
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$212K 0.11%
+7,550
HLT icon
391
Hilton Worldwide
HLT
$63B
$211K 0.11%
2,636
-1,666
THO icon
392
Thor Industries
THO
$5.81B
$211K 0.11%
+3,827
AWI icon
393
Armstrong World Industries
AWI
$8.79B
$210K 0.11%
+4,026
IEX icon
394
IDEX
IEX
$12.7B
$210K 0.11%
+2,934
NWSA icon
395
News Corp Class A
NWSA
$14.8B
$210K 0.11%
+15,601
DHI icon
396
D.R. Horton
DHI
$47.3B
$208K 0.11%
+7,100
NNN icon
397
NNN REIT
NNN
$7.96B
$208K 0.11%
5,916
-14,435
NSP icon
398
Insperity
NSP
$1.73B
$208K 0.11%
+8,546
PACW
399
DELISTED
PacWest Bancorp
PACW
$208K 0.11%
+4,860
BCO icon
400
Brink's
BCO
$4.81B
$207K 0.11%
+7,710