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
SPNC
426
DELISTED
Spectranetics Corp
SPNC
$163K 0.08%
+13,841
CKP
427
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$162K 0.08%
+22,345
ON icon
428
ON Semiconductor
ON
$21.2B
$152K 0.08%
15,920
-11,191
CYS
429
DELISTED
CYS Investments Inc.
CYS
$146K 0.07%
+19,914
TIVO
430
DELISTED
TIVO INC
TIVO
$146K 0.07%
15,580
-14,025
BLDR icon
431
Builders FirstSource
BLDR
$13.7B
$145K 0.07%
+10,737
MDRX
432
DELISTED
Veradigm Inc. Common Stock
MDRX
$133K 0.07%
+10,761
INVN
433
DELISTED
Invensense Inc
INVN
$131K 0.07%
+14,272
IRC
434
DELISTED
INLAND REAL ESTATE CORP
IRC
$129K 0.07%
+13,110
SRCI
435
DELISTED
SRC Energy Inc
SRCI
$127K 0.07%
+12,945
CDI
436
DELISTED
CDI Corp.
CDI
$121K 0.06%
+12,714
SLP icon
437
Simulations Plus
SLP
$347M
$119K 0.06%
+12,459
SGMO icon
438
Sangamo Therapeutics
SGMO
$198M
$118K 0.06%
+20,845
AMPH icon
439
Amphastar Pharmaceuticals
AMPH
$1.15B
$116K 0.06%
+10,109
TAHO
440
DELISTED
Tahoe Resources Inc
TAHO
$115K 0.06%
+14,575
ADAM
441
Adamas Trust
ADAM
$624M
$114K 0.06%
+5,186
CSR
442
Centerspace
CSR
$998M
$111K 0.06%
+1,603
VLY icon
443
Valley National Bancorp
VLY
$5.91B
$108K 0.06%
+11,004
AFFX
444
DELISTED
Affymetrix Inc
AFFX
$108K 0.06%
+12,635
MFA
445
MFA Financial
MFA
$935M
$105K 0.05%
+3,641
ANH
446
DELISTED
Anworth Mortgage Asset Corporation
ANH
$105K 0.05%
+21,309
BGC icon
447
BGC Group
BGC
$4.45B
$101K 0.05%
+19,159
RFP
448
DELISTED
Resolute Forest Products Inc.
RFP
$94K 0.05%
11,128
-34,861
KOPN icon
449
Kopin
KOPN
$675M
$89K 0.05%
+28,322
KRO icon
450
KRONOS Worldwide
KRO
$556M
$89K 0.05%
+14,327