AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
-7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+145%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
59.81%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.98M |
| 2 |
Welltower
WELL
|
$1.71M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.65M |
| 4 |
Allstate
ALL
|
$1.65M |
| 5 |
Public Storage
PSA
|
$1.42M |
Top Sells
| 1 |
Ventas
VTR
|
$1.86M |
| 2 |
AvalonBay Communities
AVB
|
$1.8M |
| 3 |
Equity Residential
EQR
|
$1.78M |
| 4 |
Boston Properties
BXP
|
$1.75M |
| 5 |
CyberArk
CYBR
|
$1.37M |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Industrials | 14.59% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$11B
| $87K | 0.04% |
+13,380
| New | +$87K |
|
|
DS
452
DELISTED
Drive Shack Inc.
DS
| $87K | 0.04% |
+18,314
| New | +$87K |
|
|
NGD
453
New Gold Inc
NGD
$4.85B
| $84K | 0.04% |
+37,566
| New | +$84K |
|
|
ZNGA
454
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $73K | 0.04% |
+32,060
| New | +$73K |
|
455
Hovnanian Enterprises
HOV
$803M
| $37K | 0.02% |
+20,448
| New | +$37K |
|
456
Essent Group
ESNT
$6.17B
| – | – |
-16,960
| Closed | -$464K |
|
457
Empire State Realty Trust
ESRT
$1.28B
| – | – |
-18,342
| Closed | -$313K |
|
458
Exact Sciences
EXAS
$9.09B
| – | – |
-11,217
| Closed | -$334K |
|
459
Freeport-McMoran
FCX
$64.5B
| – | – |
-18,985
| Closed | -$354K |
|
460
Flex
FLEX
$20.1B
| – | – |
-47,086
| Closed | -$533K |
|
461
Fulton Financial
FULT
$3.54B
| – | – |
-17,100
| Closed | -$223K |
|
462
Huntington Bancshares
HBAN
$25.8B
| – | – |
-25,862
| Closed | -$292K |
|
463
JetBlue
JBLU
$2B
| – | – |
-18,750
| Closed | -$389K |
|
464
KLA
KLAC
$112B
| – | – |
-11,235
| Closed | -$632K |
|
465
Kosmos Energy
KOS
$870M
| – | – |
-28,171
| Closed | -$237K |
|
466
Leidos
LDOS
$23.2B
| – | – |
-13,332
| Closed | -$538K |
|
467
Light & Wonder
LNW
$7.41B
| – | – |
-16,571
| Closed | -$258K |
|
468
Masimo
MASI
$7.48B
| – | – |
-16,031
| Closed | -$621K |
|
469
Nabors Industries
NBR
$540M
| – | – |
-18,151
| Closed | -$262K |
|
470
Nektar Therapeutics
NKTR
$553M
| – | – |
-25,736
| Closed | -$322K |
|
471
O-I Glass
OI
$1.97B
| – | – |
-10,765
| Closed | -$247K |
|
472
Oceaneering
OII
$2.44B
| – | – |
-12,174
| Closed | -$567K |
|
473
Pebblebrook Hotel Trust
PEB
$1.31B
| – | – |
-14,921
| Closed | -$640K |
|
474
Prologis
PLD
$103B
| – | – |
-36,151
| Closed | -$1.34M |
|
|
PMT
475
PennyMac Mortgage Investment
PMT
$1.06B
| – | – |
-15,397
| Closed | -$268K |
|