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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
OVV icon
451
Ovintiv
OVV
$16.6B
$87K 0.04%
+2,676
New +$103K
DS
452
DELISTED
Drive Shack Inc.
DS
$87K 0.04%
+18,314
New +$87.5K
NGD
453
DELISTED
New Gold Inc
NGD
$84K 0.04%
+37,566
New +$86.9K
ZNGA
454
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$73K 0.04%
+32,060
New +$82K
HOV icon
455
Hovnanian Enterprises
HOV
$789M
$37K 0.02%
+818
New +$40.2K
AES icon
456
AES
AES
$10.5B
– –
-17,028
Closed -$226K
AVB icon
457
AvalonBay Communities
AVB
$26.6B
– –
-11,226
Closed -$1.79M
AXTA icon
458
Axalta
AXTA
$8.03B
– –
-20,339
Closed -$673K
BAH icon
459
Booz Allen Hamilton
BAH
$8.89B
– –
-19,844
Closed -$501K
BKE icon
460
Buckle
BKE
$2.36B
– –
-11,433
Closed -$523K
BMO icon
461
Bank of Montreal
BMO
$127B
– –
-12,426
Closed -$737K
BXP icon
462
Boston Properties
BXP
$11B
– –
-14,434
Closed -$1.75M
BZH icon
463
Beazer Homes USA
BZH
$915M
– –
-10,565
Closed -$211K
CAH icon
464
Cardinal Health
CAH
$55.7B
– –
-11,396
Closed -$953K
CENX icon
465
Century Aluminum
CENX
$4.55B
– –
-20,694
Closed -$216K
CFG icon
466
Citizens Financial Group
CFG
$30.5B
– –
-32,907
Closed -$899K
CMT icon
467
Core Molding Technologies
CMT
$216M
– –
-12,045
Closed -$275K
CYBR
468
DELISTED
CyberArk
CYBR
– –
-21,847
Closed -$1.37M
EQR icon
469
Equity Residential
EQR
$25B
– –
-25,387
Closed -$1.78M
ESNT icon
470
Essent Group
ESNT
$6.04B
– –
-16,960
Closed -$464K
ESRT icon
471
Empire State Realty Trust
ESRT
$843M
– –
-18,342
Closed -$313K
EXAS
472
DELISTED
Exact Sciences
EXAS
– –
-11,217
Closed -$334K
FCX icon
473
Freeport-McMoran
FCX
$95.5B
– –
-18,985
Closed -$354K
FLEX icon
474
Flex
FLEX
$45.3B
– –
-62,483
Closed -$533K
FULT icon
475
Fulton Financial
FULT
$4.67B
– –
-17,100
Closed -$223K
17 18
19
20 21

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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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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.