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
$79.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.79M
3
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
SLG icon
SL Green Realty
SLG
+$1.39M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 28.59%
2 Technology 14.95%
3 Healthcare 9.26%
4 Consumer Discretionary 7.37%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.9%
+36,176
27
$712K 0.89%
+20,351
28
$695K 0.87%
+54,617
29
$681K 0.85%
+34,318
30
$680K 0.85%
+13,764
31
$673K 0.84%
+20,339
32
$645K 0.81%
+11,210
33
$640K 0.8%
+14,921
34
$632K 0.79%
+11,235
35
$628K 0.79%
+19,300
36
$621K 0.78%
+16,031
37
$620K 0.78%
+20,220
38
$592K 0.74%
+19,807
39
$590K 0.74%
+24,361
40
$574K 0.72%
+15,897
41
$567K 0.71%
+12,174
42
$561K 0.7%
+42,766
43
$554K 0.69%
+37,067
44
$551K 0.69%
+22,681
45
$538K 0.67%
+13,332
46
$538K 0.67%
+23,411
47
$535K 0.67%
+16,705
48
$533K 0.67%
+62,483
49
$527K 0.66%
+5,912
50
$526K 0.66%
+15,202
1
2
3 4 5