AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
-7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$115M
(+145%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
59.81%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.98M |
| 2 |
Welltower
WELL
|
$1.71M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.65M |
| 4 |
Allstate
ALL
|
$1.65M |
| 5 |
Public Storage
PSA
|
$1.42M |
Top Sells
| 1 |
Ventas
VTR
|
$1.86M |
| 2 |
AvalonBay Communities
AVB
|
$1.8M |
| 3 |
Equity Residential
EQR
|
$1.78M |
| 4 |
Boston Properties
BXP
|
$1.75M |
| 5 |
CyberArk
CYBR
|
$1.37M |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Industrials | 14.59% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gulf Island Fabrication
GIFI
$118M
| $217K | 0.11% |
+19,520
| New | +$217K |
|
377
Lesaka Technologies
LSAK
$375M
| $217K | 0.11% |
+12,187
| New | +$217K |
|
378
SiriusXM
SIRI
$8.1B
| $217K | 0.11% |
+5,745
| New | +$217K |
|
379
Canadian Imperial Bank of Commerce
CM
$72.8B
| $216K | 0.11% |
+5,872
| New | +$216K |
|
380
Edgewell Personal Care
EPC
$1.09B
| $216K | 0.11% |
+2,546
| New | +$216K |
|
381
Omnicom Group
OMC
$15.4B
| $215K | 0.11% |
+3,269
| New | +$215K |
|
382
Wolfspeed
WOLF
$196M
| $215K | 0.11% |
+8,676
| New | +$215K |
|
|
SVU
383
DELISTED
SUPERVALU Inc.
SVU
| $214K | 0.11% |
+3,666
| New | +$214K |
|
|
GAS
384
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $214K | 0.11% |
+3,863
| New | +$214K |
|
385
Brookdale Senior Living
BKD
$1.83B
| $213K | 0.11% |
9,124
-1,860
| -17% | -$43.4K |
|
386
Zillow
ZG
$20.5B
| $213K | 0.11% |
+8,499
| New | +$213K |
|
|
LCI
387
DELISTED
Lannett Company, Inc.
LCI
| $213K | 0.11% |
+1,285
| New | +$213K |
|
388
CoreCivic
CXW
$2.11B
| $212K | 0.11% |
+7,177
| New | +$212K |
|
389
LendingClub
LC
$1.9B
| $212K | 0.11% |
+2,993
| New | +$212K |
|
|
CLR
390
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $212K | 0.11% |
+7,550
| New | +$212K |
|
391
Hilton Worldwide
HLT
$64B
| $211K | 0.11% |
2,636
-1,666
| -39% | -$133K |
|
392
Thor Industries
THO
$5.94B
| $211K | 0.11% |
+3,827
| New | +$211K |
|
393
Armstrong World Industries
AWI
$8.58B
| $210K | 0.11% |
+4,026
| New | +$210K |
|
394
IDEX
IEX
$12.4B
| $210K | 0.11% |
+2,934
| New | +$210K |
|
395
News Corp Class A
NWSA
$16.6B
| $210K | 0.11% |
+15,601
| New | +$210K |
|
396
NNN REIT
NNN
$8.18B
| $208K | 0.11% |
5,916
-14,435
| -71% | -$508K |
|
397
Insperity
NSP
$2.03B
| $208K | 0.11% |
+8,546
| New | +$208K |
|
|
PACW
398
DELISTED
PacWest Bancorp
PACW
| $208K | 0.11% |
+4,860
| New | +$208K |
|
399
D.R. Horton
DHI
$54.2B
| $208K | 0.11% |
+7,100
| New | +$208K |
|
400
Brink's
BCO
$4.78B
| $207K | 0.11% |
+7,710
| New | +$207K |
|