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AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
-7.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$115M
Cap. Flow
+$124M
Cap. Flow %
63.71%
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.22M
2
ALL icon
Allstate
ALL
+$1.76M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.72M
4
WELL icon
Welltower
WELL
+$1.67M
5
OHI icon
Omega Healthcare
OHI
+$1.42M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.86M
2
AVB icon
AvalonBay Communities
AVB
+$1.79M
3
EQR icon
Equity Residential
EQR
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR
CyberArk
CYBR
+$1.37M

Sector Composition

Rank Sector Weight
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
SPNC
426
DELISTED
Spectranetics Corp
SPNC
$163K 0.08%
+13,841
New +$248K
CKP
427
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$162K 0.08%
+22,345
New +$186K
ON icon
428
ON Semiconductor
ON
$18.6B
$152K 0.08%
15,920
-11,191
-41% -$114K
CYS
429
DELISTED
CYS Investments Inc.
CYS
$146K 0.07%
+19,914
New +$154K
TIVO
430
DELISTED
TIVO INC
TIVO
$146K 0.07%
15,580
-14,025
-47% -$133K
BLDR icon
431
Builders FirstSource
BLDR
$7.8B
$145K 0.07%
+10,737
New +$153K
MDRX
432
DELISTED
Veradigm Inc. Common Stock
MDRX
$133K 0.07%
+10,761
New +$148K
INVN
433
DELISTED
Invensense Inc
INVN
$131K 0.07%
+14,272
New +$160K
IRC
434
DELISTED
INLAND REAL ESTATE CORP
IRC
$129K 0.07%
+13,110
New +$119K
SRCI
435
DELISTED
SRC Energy Inc
SRCI
$127K 0.07%
+12,945
New +$132K
CDI
436
DELISTED
CDI Corp.
CDI
$121K 0.06%
+12,714
New +$135K
SLP icon
437
Simulations Plus
SLP
$371M
$119K 0.06%
+12,459
New +$88K
SGMO
438
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$118K 0.06%
+20,845
New +$172K
AMPH icon
439
Amphastar Pharmaceuticals
AMPH
$873M
$116K 0.06%
+10,109
New +$152K
TAHO
440
DELISTED
Tahoe Resources Inc
TAHO
$115K 0.06%
+14,575
New +$130K
ADAM
441
Adamas Trust
ADAM
$856M
$114K 0.06%
+5,186
New +$144K
CSR
442
Centerspace
CSR
$940M
$111K 0.06%
+1,603
New +$115K
VLY icon
443
Valley National Bancorp
VLY
$8B
$108K 0.06%
+11,004
New +$108K
AFFX
444
DELISTED
Affymetrix Inc
AFFX
$108K 0.06%
+12,635
New +$126K
MFA
445
MFA Financial
MFA
$919M
$105K 0.05%
+3,641
New +$107K
ANH
446
DELISTED
Anworth Mortgage Asset Corporation
ANH
$105K 0.05%
+21,309
New +$108K
BGC icon
447
BGC Group
BGC
$4.97B
$101K 0.05%
+19,159
New +$111K
RFP
448
DELISTED
Resolute Forest Products Inc.
RFP
$94K 0.05%
11,128
-34,861
-76% -$338K
KOPN icon
449
Kopin
KOPN
$756M
$89K 0.05%
+28,322
New +$86.5K
KRO icon
450
KRONOS Worldwide
KRO
$947M
$89K 0.05%
+14,327
New +$119K
16 17
18
19 20

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THP
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QA
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TFMS
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HCM
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CCM
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IA
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Ada Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ada Investment Management held 534 positions worth $195M, up 145% from $79.8M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Ada Investment Management deployed $124M of net new capital in Q3 2015, opening 380 new positions and adding to 40 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Duke Realty Corp., an estimated $857K trimmed.

  • Ada Investment Management's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.
  • Ada Investment Management added most to LaSalle Hotel Properties in Q3 2015, an estimated $1.16M increase.
  • Ada Investment Management's biggest Q3 2015 reduction was Duke Realty Corp., cutting an estimated $857K.
  • Ada Investment Management fully exited Ventas in Q3 2015, selling an estimated $1.86M.
  • Ada Investment Management's ten largest holdings make up 10% of its $195M portfolio in Q3 2015.
  • Ada Investment Management opened 380 new positions and closed 79 in Q3 2015.
  • Ada Investment Management's portfolio value rose 145% quarter-over-quarter to $195M.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.