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AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$2.05M |
| 2 |
Boston Properties
BXP
|
+$1.9M |
| 3 |
Equity Residential
EQR
|
+$1.88M |
| 4 |
AvalonBay Communities
AVB
|
+$1.87M |
| 5 |
SL Green Realty
SLG
|
+$1.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.59% |
| 2 | Technology | 14.41% |
| 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
SITE Centers
SITC
$222M
| $721K | 0.9% |
+36,176
| New | +$801K |
|
27
NNN REIT
NNN
$9.05B
| $712K | 0.89% |
+20,351
| New | +$780K |
|
|
EPE
28
DELISTED
EP Energy Corporation
EPE
| $695K | 0.87% |
+54,617
| New | +$726K |
|
29
Host Hotels & Resorts
HST
$17.3B
| $681K | 0.85% |
+34,318
| New | +$692K |
|
30
Carnival Corporation Ltd
CCL
$38.1B
| $680K | 0.85% |
+13,764
| New | +$649K |
|
31
Axalta
AXTA
$7.68B
| $673K | 0.84% |
+20,339
| New | +$672K |
|
|
TECD
32
DELISTED
Tech Data Corp
TECD
| $645K | 0.81% |
+11,210
| New | +$675K |
|
33
Pebblebrook Hotel Trust
PEB
$2.15B
| $640K | 0.8% |
+14,921
| New | +$650K |
|
34
KLA
KLAC
$243B
| $632K | 0.79% |
+112,350
| New | +$657K |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $628K | 0.79% |
+19,300
| New | +$649K |
|
|
MASI
36
DELISTED
Masimo
MASI
| $621K | 0.78% |
+16,031
| New | +$574K |
|
|
IMS
37
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $620K | 0.78% |
+20,220
| New | +$586K |
|
|
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
| $592K | 0.74% |
+19,807
| New | +$564K |
|
|
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
| $590K | 0.74% |
+24,361
| New | +$566K |
|
40
Sysco
SYY
$40.8B
| $574K | 0.72% |
+15,897
| New | +$595K |
|
41
Oceaneering
OII
$4.86B
| $567K | 0.71% |
+12,174
| New | +$640K |
|
|
MPT
42
Medical Properties Trust
MPT
$2.78B
| $561K | 0.7% |
+42,766
| New | +$596K |
|
43
Boyd Gaming
BYD
$6.34B
| $554K | 0.69% |
+37,067
| New | +$524K |
|
44
Rayonier
RYN
$6.53B
| $551K | 0.69% |
+23,788
| New | +$558K |
|
45
Leidos
LDOS
$14.5B
| $538K | 0.67% |
+13,332
| New | +$560K |
|
46
Pilgrim's Pride
PPC
$6.51B
| $538K | 0.67% |
+23,411
| New | +$579K |
|
47
UDR
UDR
$12.3B
| $535K | 0.67% |
+16,705
| New | +$549K |
|
48
Flex
FLEX
$41.9B
| $533K | 0.67% |
+62,483
| New | +$575K |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $527K | 0.66% |
+5,912
| New | +$575K |
|
50
Tapestry
TPR
$30.8B
| $526K | 0.66% |
+15,202
| New | +$581K |
|
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Ada Investment Management's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Ada Investment Management, which disclosed 154 positions worth $79.8M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Ventas: 26,246 shares worth $1.86M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, followed by Technology and Healthcare.
- Ada Investment Management's largest Q2 2015 buy was Ventas: 26,246 shares worth $1.86M.
- Ada Investment Management's ten largest holdings make up 19% of its $79.8M portfolio in Q2 2015.
- Ada Investment Management disclosed 154 positions in Q2 2015, its first 13F filing on record.
Based on Ada Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.