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
SCSC icon
401
Scansource
SCSC
$941M
$207K 0.11%
+5,893
BNS icon
402
Scotiabank
BNS
$80.5B
$204K 0.1%
+4,647
FCFS icon
403
FirstCash
FCFS
$6.85B
$203K 0.1%
+4,978
PRAA icon
404
PRA Group
PRAA
$578M
$203K 0.1%
+3,835
TCBI icon
405
Texas Capital Bancshares
TCBI
$3.93B
$202K 0.1%
+3,312
CCK icon
406
Crown Holdings
CCK
$11.5B
$201K 0.1%
+4,396
VIAV icon
407
Viavi Solutions
VIAV
$3.08B
$201K 0.1%
+37,409
SPLK
408
DELISTED
Splunk Inc
SPLK
$200K 0.1%
+3,611
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
$200K 0.1%
+7,588
BWLD
410
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$200K 0.1%
+1,034
GLW icon
411
Corning
GLW
$74.9B
$198K 0.1%
11,478
-1,048
SLM icon
412
SLM Corp
SLM
$5.78B
$198K 0.1%
26,752
-3,177
BNK
413
DELISTED
C1 FINL INC COM STK (FL)
BNK
$198K 0.1%
+10,219
DRE
414
DELISTED
Duke Realty Corp.
DRE
$195K 0.1%
10,191
-44,737
WPX
415
DELISTED
WPX Energy, Inc.
WPX
$193K 0.1%
+29,320
COHU icon
416
Cohu
COHU
$1.07B
$191K 0.1%
+19,674
INVA icon
417
Innoviva
INVA
$1.12B
$189K 0.1%
+26,373
CVBF icon
418
CVB Financial
CVBF
$2.63B
$184K 0.09%
+11,029
GPK icon
419
Graphic Packaging
GPK
$5.1B
$183K 0.09%
+14,285
SHLO
420
DELISTED
Shiloh Industries Inc
SHLO
$180K 0.09%
+20,773
PGNX
421
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$180K 0.09%
+31,709
FCS
422
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$179K 0.09%
+12,825
FLXN
423
DELISTED
Flexion Therapeutics, Inc.
FLXN
$175K 0.09%
+10,666
ODP icon
424
ODP
ODP
$837M
$173K 0.09%
+2,276
TLMR
425
DELISTED
TALMER BANCORP INC (MI)
TLMR
$170K 0.09%
+10,282