We are live on ! Find out more
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
BHC icon
401
Bausch Health
BHC
$1.65B
– –
-1,710
Closed -$338K
BKD icon
402
Brookdale Senior Living
BKD
$3.63B
– –
-9,124
Closed -$213K
BXMT icon
403
Blackstone Mortgage Trust
BXMT
$2.83B
– –
-8,986
Closed -$264K
CBSH icon
404
Commerce Bancshares
CBSH
$8.55B
– –
-10,190
Closed -$269K
CCK icon
405
Crown Holdings
CCK
$12.8B
– –
-4,396
Closed -$201K
CCOI icon
406
Cogent Communications
CCOI
$606M
– –
-24,783
Closed -$677K
CDP icon
407
COPT Defense Properties
CDP
$4.32B
– –
-11,625
Closed -$244K
CHTR icon
408
Charter Communications
CHTR
$15.1B
– –
-3,333
Closed -$601K
CLS icon
409
Celestica
CLS
$35.1B
– –
-12,958
Closed -$653K
CM icon
410
Canadian Imperial Bank of Commerce
CM
$107B
– –
-5,872
Closed -$216K
CMS icon
411
CMS Energy
CMS
$23.1B
– –
-10,003
Closed -$331K
CNC icon
412
Centene
CNC
$31.1B
– –
-16,748
Closed -$468K
CNK icon
413
Cinemark Holdings
CNK
$3.81B
– –
-8,413
Closed -$299K
COHU icon
414
Cohu
COHU
$2.39B
– –
-19,674
Closed -$191K
VISN
415
Vistance Networks Inc
VISN
$2.66B
– –
-14,506
Closed -$434K
COO icon
416
Cooper Companies
COO
$13.8B
– –
-6,684
Closed -$272K
COTY icon
417
Coty
COTY
$2.35B
– –
-10,143
Closed -$275K
CSIQ icon
418
Canadian Solar
CSIQ
$906M
– –
-13,439
Closed -$222K
CVBF icon
419
CVB Financial
CVBF
$3.97B
– –
-11,029
Closed -$184K
CXW icon
420
CoreCivic
CXW
$3.11B
– –
-7,177
Closed -$212K
DCI icon
421
Donaldson
DCI
$10.7B
– –
-7,767
Closed -$223K
DDS icon
422
Dillards
DDS
$8.88B
– –
-2,623
Closed -$266K
DEI icon
423
Douglas Emmett
DEI
$2.08B
– –
-26,877
Closed -$772K
DRH icon
424
Diamondrock Hospitality Co
DRH
$2.63B
– –
-72,599
Closed -$800K
EEFT icon
425
Euronet Worldwide
EEFT
$3.01B
– –
-5,091
Closed -$378K
15 16
17
18 19

Similar funds

RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return
THP
Telegraph Hill Partners San Francisco, California $159M AUM
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
HCM
Headlands Capital Management San Francisco, California $108M AUM
CCM
Coppersmith Capital Management New York $105M AUM 8.84% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return

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.