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
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,150
RFP
452
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,128
LHCG
453
DELISTED
LHC Group LLC
LHCG
– –
-10,002
LCI
454
DELISTED
Lannett Company, Inc.
LCI
– –
-1,285
CLR
455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,550
DRE
456
DELISTED
Duke Realty Corp.
DRE
– –
-10,191
RDUS
457
DELISTED
Radius Health, Inc.
RDUS
– –
-7,552
ZNGA
458
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-32,060
MGLN
459
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,308
MDP
460
DELISTED
Meredith Corporation
MDP
– –
-7,525
FLXN
461
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,666
CTB
462
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,633
FLIR
463
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,246
VRTU
464
DELISTED
Virtusa Corporation
VRTU
– –
-6,093
WPX
465
DELISTED
WPX Energy, Inc.
WPX
– –
-29,320
TCO
466
DELISTED
Taubman Centers Inc.
TCO
– –
-24,401
DNKN
467
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,757
AMAG
468
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-8,900
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,588
SHLO
470
DELISTED
Shiloh Industries Inc
SHLO
– –
-20,773
PGNX
471
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-31,709
TIVO
472
DELISTED
Tivo Inc
TIVO
– –
-30,097
SRCI
473
DELISTED
SRC Energy Inc
SRCI
– –
-12,945
HOS
474
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-33,458
SEMG
475
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,831
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