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
(-24%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-29.44%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.79M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.27M |
| 3 |
AvalonBay Communities
AVB
|
+$1.9M |
| 4 |
Methanex
MEOH
|
+$1.49M |
| 5 |
H&R Block
HRB
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.98M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$2.13M |
| 3 |
Welltower
WELL
|
+$1.71M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$20.3B
| – | – |
-2,553
| Closed | -$248K |
|
427
EastGroup Properties
EGP
$11.5B
| – | – |
-4,633
| Closed | -$251K |
|
428
Edison International
EIX
$30.7B
| – | – |
-9,270
| Closed | -$573K |
|
429
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-26,482
| Closed | -$746K |
|
430
Emcor
EME
$33.1B
| – | – |
-10,736
| Closed | -$500K |
|
431
Enbridge
ENB
$124B
| – | – |
-5,960
| Closed | -$220K |
|
432
Edgewell Personal Care
EPC
$1.27B
| – | – |
-2,546
| Closed | -$216K |
|
433
EPR Properties
EPR
$4.86B
| – | – |
-11,257
| Closed | -$579K |
|
434
Exelon
EXC
$48.6B
| – | – |
-21,052
| Closed | -$467K |
|
435
Exelixis
EXEL
$13.9B
| – | – |
-67,055
| Closed | -$309K |
|
436
Eagle Materials
EXP
$6.6B
| – | – |
-3,669
| Closed | -$251K |
|
437
Exponent
EXPO
$2.98B
| – | – |
-11,390
| Closed | -$254K |
|
438
Fastenal
FAST
$54B
| – | – |
-26,008
| Closed | -$238K |
|
439
FirstCash
FCFS
$8.55B
| – | – |
-4,978
| Closed | -$203K |
|
440
Flexsteel Industries
FLXS
$306M
| – | – |
-6,153
| Closed | -$223K |
|
441
FormFactor
FORM
$8.11B
| – | – |
-43,832
| Closed | -$293K |
|
442
Fossil Group
FOSL
$239M
| – | – |
-6,537
| Closed | -$390K |
|
443
First Industrial Realty Trust
FR
$8.88B
| – | – |
-18,512
| Closed | -$390K |
|
|
444
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-12,901
| Closed | -$1.65M |
|
445
First Solar
FSLR
$21.8B
| – | – |
-9,443
| Closed | -$410K |
|
446
Foster
FSTR
$443M
| – | – |
-19,631
| Closed | -$317K |
|
447
TechnipFMC
FTI
$30.6B
| – | – |
-11,033
| Closed | -$277K |
|
448
Genesco
GCO
$396M
| – | – |
-6,262
| Closed | -$411K |
|
449
Gen Digital
GEN
$15.6B
| – | – |
-36,623
| Closed | -$735K |
|
|
GIFI
450
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-19,520
| Closed | -$217K |
|
Similar funds
RCM
SGH
THP
QA
TFMS
HCM
CCM
IA
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.