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
$148M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.95M
3
+$1.93M
4
HRB icon
H&R Block
HRB
+$1.36M
5
CAB
Cabela's Inc
CAB
+$1.33M

Top Sells

1
+$4.98M
2
+$2.13M
3
+$1.71M
4
TCO
Taubman Centers Inc.
TCO
+$1.69M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.65M

Sector Composition

1 Consumer Discretionary 14.85%
2 Industrials 13.81%
3 Technology 11.61%
4 Healthcare 10.81%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
426
United Rentals
URI
$58.1B
– –
-14,493
UTHR icon
427
United Therapeutics
UTHR
$18.9B
– –
-3,606
VIAV icon
428
Viavi Solutions
VIAV
$3.07B
– –
-37,409
VLY icon
429
Valley National Bancorp
VLY
$5.92B
– –
-11,004
WELL icon
430
Welltower
WELL
$119B
– –
-25,015
WEN icon
431
Wendy's
WEN
$1.71B
– –
-28,919
WFC icon
432
Wells Fargo
WFC
$272B
– –
-8,117
WLK icon
433
Westlake Corp
WLK
$10.2B
– –
-5,064
WLY icon
434
John Wiley & Sons Class A
WLY
$1.98B
– –
-9,053
WOLF icon
435
Wolfspeed
WOLF
$765M
– –
-8,676
VRN
436
DELISTED
Veren
VRN
– –
-15,219
QVCGA
437
QVC Group Inc Series A
QVCGA
$92M
– –
-308
MRO
438
DELISTED
Marathon Oil Corporation
MRO
– –
-18,952
TUP
439
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,855
SIX
440
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,448
ERF
441
DELISTED
Enerplus Corporation
ERF
– –
-94,978
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,099
SPLK
443
DELISTED
Splunk Inc
SPLK
– –
-3,611
MRTX
444
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,973
RPT
445
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-16,640
FRGI
446
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-7,288
NATI
447
DELISTED
National Instruments Corp
NATI
– –
-12,373
SYNH
448
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,105
BKI
449
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-18,412
LSI
450
DELISTED
Life Storage, Inc.
LSI
– –
-3,549
16 17
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