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
FNF icon
26
Fidelity National Financial
FNF
$15.4B
$794K 0.53%
+32,978
HOG icon
27
Harley-Davidson
HOG
$3.32B
$787K 0.53%
+17,343
BAX icon
28
Baxter International
BAX
$11.7B
$782K 0.53%
20,499
+10,063
CNP icon
29
CenterPoint Energy
CNP
$26.1B
$762K 0.51%
41,526
-1,422
PSMT icon
30
Pricesmart
PSMT
$3.74B
$748K 0.5%
9,009
+4,451
JEF icon
31
Jefferies Financial Group
JEF
$11.4B
$739K 0.5%
+47,489
FFIV icon
32
F5
FFIV
$17.2B
$730K 0.49%
+7,531
MGA icon
33
Magna International
MGA
$13B
$728K 0.49%
+17,945
NEOG icon
34
Neogen
NEOG
$1.28B
$708K 0.48%
33,392
+10,621
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
$702K 0.47%
26,716
+3,304
ZION icon
36
Zions Bancorporation
ZION
$7.78B
$694K 0.47%
25,403
+7,751
NUS icon
37
Nu Skin
NUS
$537M
$683K 0.46%
18,014
+6,133
AMSG
38
DELISTED
Amsurg Corp
AMSG
$683K 0.46%
8,989
+4,239
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$674K 0.45%
+14,133
MTSI icon
40
MACOM Technology Solutions
MTSI
$10.4B
$671K 0.45%
+16,417
M icon
41
Macy's
M
$4.9B
$670K 0.45%
+19,165
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
$668K 0.45%
12,282
-9,570
UBSI icon
43
United Bankshares
UBSI
$5.02B
$663K 0.45%
+17,937
CCL icon
44
Carnival Corp
CCL
$39.4B
$636K 0.43%
11,682
-1,302
R icon
45
Ryder
R
$7.55B
$631K 0.43%
+11,097
MTN icon
46
Vail Resorts
MTN
$5.46B
$624K 0.42%
+4,878
DRI icon
47
Darden Restaurants
DRI
$21.8B
$617K 0.42%
+9,703
BB icon
48
BlackBerry
BB
$2.74B
$605K 0.41%
+65,146
PWR icon
49
Quanta Services
PWR
$65.2B
$595K 0.4%
+29,374
ADTN icon
50
Adtran
ADTN
$747M
$594K 0.4%
34,486
-11,543
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