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AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Fund
S&P 500
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
+$2.79M
2
+$2.27M
3
+$1.9M
4
MEOH icon
Methanex
MEOH
+$1.49M
5
HRB icon
H&R Block
HRB
+$1.45M

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 11.79%
4 Healthcare 10.81%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
451
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,448
ERF
452
DELISTED
Enerplus Corporation
ERF
– –
-94,978
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,099
SPLK
454
DELISTED
Splunk Inc
SPLK
– –
-3,611
IMGN
455
DELISTED
Immunogen Inc
IMGN
– –
-40,468
MRTX
456
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,973
RPT
457
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-16,640
FRGI
458
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-7,288
NATI
459
DELISTED
National Instruments Corp
NATI
– –
-12,373
BKI
460
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-18,412
LSI
461
DELISTED
Life Storage, Inc.
LSI
– –
-3,549
BBBY
462
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,150
RFP
463
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,128
LHCG
464
DELISTED
LHC Group LLC
LHCG
– –
-10,002
LCI
465
DELISTED
Lannett Company, Inc.
LCI
– –
-1,285
CLR
466
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,550
DRE
467
DELISTED
Duke Realty Corp.
DRE
– –
-10,191
RDUS
468
DELISTED
Radius Health, Inc.
RDUS
– –
-7,552
ZNGA
469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-32,060
MGLN
470
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,308
MDP
471
DELISTED
Meredith Corporation
MDP
– –
-7,525
FLXN
472
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,666
VRTU
473
DELISTED
Virtusa Corporation
VRTU
– –
-6,093
WPX
474
DELISTED
WPX Energy, Inc.
WPX
– –
-29,320
DNKN
475
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,757
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