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
$195M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.76M
3
+$1.72M
4
WELL icon
Welltower
WELL
+$1.67M
5
OHI icon
Omega Healthcare
OHI
+$1.42M

Top Sells

1
+$1.86M
2
+$1.79M
3
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR
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
OVV icon
451
Ovintiv
OVV
$15.8B
$87K 0.04%
+2,676
DS
452
DELISTED
Drive Shack Inc.
DS
$87K 0.04%
+18,314
NGD
453
DELISTED
New Gold Inc
NGD
$84K 0.04%
+37,566
ZNGA
454
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$73K 0.04%
+32,060
HOV icon
455
Hovnanian Enterprises
HOV
$696M
$37K 0.02%
+818
OII icon
456
Oceaneering
OII
$3.73B
– –
-12,174
AES icon
457
AES
AES
$10.3B
– –
-17,028
AVB icon
458
AvalonBay Communities
AVB
$24B
– –
-11,226
AXTA icon
459
Axalta
AXTA
$6.33B
– –
-20,339
RAVN
460
DELISTED
Raven Industries Inc
RAVN
– –
-14,013
EIGI
461
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-11,717
IMMU
462
DELISTED
Immunomedics Inc
IMMU
– –
-75,434
UPL
463
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-28,119
EPE
464
DELISTED
EP Energy Corporation
EPE
– –
-54,617
GOV
465
DELISTED
Government Properties Income Trust
GOV
– –
-16,483
FCB
466
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-11,801
MITL
467
DELISTED
Mitel Networks Corporation
MITL
– –
-25,547
FNFG
468
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-28,662
SUNE
469
DELISTED
SUNEDISON, INC COM
SUNE
– –
-19,807
BAH icon
470
Booz Allen Hamilton
BAH
$9.5B
– –
-19,844
BKE icon
471
Buckle
BKE
$2.89B
– –
-11,433
BMO icon
472
Bank of Montreal
BMO
$107B
– –
-12,426
BXP icon
473
Boston Properties
BXP
$9.16B
– –
-14,434
BZH icon
474
Beazer Homes USA
BZH
$662M
– –
-10,565
CAH icon
475
Cardinal Health
CAH
$47B
– –
-11,396
17 18
19
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