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
+$195M
(+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 | |
|---|---|---|---|---|---|---|
401
Scansource
SCSC
$950M
| $207K | 0.11% |
+5,893
| New | +$207K |
|
402
Scotiabank
BNS
$77.6B
| $204K | 0.1% |
+4,490
| New | +$204K |
|
403
FirstCash
FCFS
$6.64B
| $203K | 0.1% |
+4,978
| New | +$203K |
|
404
PRA Group
PRAA
$659M
| $203K | 0.1% |
+3,835
| New | +$203K |
|
405
Texas Capital Bancshares
TCBI
$3.92B
| $202K | 0.1% |
+3,312
| New | +$202K |
|
406
Crown Holdings
CCK
$11B
| $201K | 0.1% |
+4,396
| New | +$201K |
|
407
Viavi Solutions
VIAV
$2.56B
| $201K | 0.1% |
+37,409
| New | +$201K |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $200K | 0.1% |
+3,611
| New | +$200K |
|
|
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
| $200K | 0.1% |
+7,588
| New | +$200K |
|
|
BWLD
410
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $200K | 0.1% |
+1,034
| New | +$200K |
|
411
Corning
GLW
$59.1B
| $198K | 0.1% |
11,478
-1,048
| -8% | -$18.1K |
|
412
SLM Corp
SLM
$6.47B
| $198K | 0.1% |
26,752
-3,177
| -11% | -$23.5K |
|
|
BNK
413
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $198K | 0.1% |
+10,219
| New | +$198K |
|
|
DRE
414
DELISTED
Duke Realty Corp.
DRE
| $195K | 0.1% |
10,191
-44,737
| -81% | -$856K |
|
|
WPX
415
DELISTED
WPX Energy, Inc.
WPX
| $193K | 0.1% |
+29,320
| New | +$193K |
|
416
Cohu
COHU
$909M
| $191K | 0.1% |
+19,674
| New | +$191K |
|
417
Innoviva
INVA
$1.32B
| $189K | 0.1% |
+26,373
| New | +$189K |
|
418
CVB Financial
CVBF
$2.75B
| $184K | 0.09% |
+11,029
| New | +$184K |
|
419
Graphic Packaging
GPK
$6.21B
| $183K | 0.09% |
+14,285
| New | +$183K |
|
|
SHLO
420
DELISTED
Shiloh Industries Inc
SHLO
| $180K | 0.09% |
+20,773
| New | +$180K |
|
|
PGNX
421
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $180K | 0.09% |
+31,709
| New | +$180K |
|
|
FCS
422
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $179K | 0.09% |
+12,825
| New | +$179K |
|
|
FLXN
423
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $175K | 0.09% |
+10,666
| New | +$175K |
|
424
ODP
ODP
$629M
| $173K | 0.09% |
+22,756
| New | +$173K |
|
|
TLMR
425
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $170K | 0.09% |
+10,282
| New | +$170K |
|