AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-24%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-31.43%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.77M |
| 2 |
AvalonBay Communities
AVB
|
$1.95M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.93M |
| 4 |
H&R Block
HRB
|
$1.36M |
| 5 |
CAB
Cabela's Inc
CAB
|
$1.33M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.98M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$2.13M |
| 3 |
Welltower
WELL
|
$1.71M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$1.69M |
| 5 |
Federal Realty Investment Trust
FRT
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 14.85% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 11.61% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$15.9B
| $794K | 0.53% |
+22,895
| New | +$794K |
|
27
Harley-Davidson
HOG
$3.54B
| $787K | 0.53% |
+17,343
| New | +$787K |
|
28
Baxter International
BAX
$12.4B
| $782K | 0.53% |
20,499
+10,063
| +96% | +$384K |
|
29
CenterPoint Energy
CNP
$24.7B
| $762K | 0.51% |
41,526
-1,422
| -3% | -$26.1K |
|
30
Pricesmart
PSMT
$3.31B
| $748K | 0.5% |
9,009
+4,451
| +98% | +$370K |
|
31
Jefferies Financial Group
JEF
$13.2B
| $739K | 0.5% |
+42,510
| New | +$739K |
|
32
F5
FFIV
$17.7B
| $730K | 0.49% |
+7,531
| New | +$730K |
|
33
Magna International
MGA
$12.8B
| $728K | 0.49% |
+17,945
| New | +$728K |
|
34
Neogen
NEOG
$1.21B
| $708K | 0.48% |
12,522
+3,983
| +47% | +$225K |
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| $702K | 0.47% |
17,894
+2,213
| +14% | +$86.8K |
|
36
Zions Bancorporation
ZION
$8.41B
| $694K | 0.47% |
25,403
+7,751
| +44% | +$212K |
|
37
Nu Skin
NUS
$600M
| $683K | 0.46% |
18,014
+6,133
| +52% | +$233K |
|
|
AMSG
38
DELISTED
Amsurg Corp
AMSG
| $683K | 0.46% |
8,989
+4,239
| +89% | +$322K |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $674K | 0.45% |
+14,133
| New | +$674K |
|
40
MACOM Technology Solutions
MTSI
$9.65B
| $671K | 0.45% |
+16,417
| New | +$671K |
|
41
Macy's
M
$3.62B
| $670K | 0.45% |
+19,165
| New | +$670K |
|
|
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
| $668K | 0.45% |
12,282
-9,570
| -44% | -$520K |
|
43
United Bankshares
UBSI
$5.36B
| $663K | 0.45% |
+17,937
| New | +$663K |
|
44
Carnival Corp
CCL
$42B
| $636K | 0.43% |
11,682
-1,302
| -10% | -$70.9K |
|
45
Ryder
R
$7.58B
| $631K | 0.43% |
+11,097
| New | +$631K |
|
46
Vail Resorts
MTN
$5.99B
| $624K | 0.42% |
+4,878
| New | +$624K |
|
47
Darden Restaurants
DRI
$24.2B
| $617K | 0.42% |
+9,703
| New | +$617K |
|
48
BlackBerry
BB
$2.21B
| $605K | 0.41% |
+65,146
| New | +$605K |
|
49
Quanta Services
PWR
$55.6B
| $595K | 0.4% |
+29,374
| New | +$595K |
|
50
Adtran
ADTN
$736M
| $594K | 0.4% |
34,486
-11,543
| -25% | -$199K |
|