AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ventas
VTR
|
$1.86M |
| 2 |
AvalonBay Communities
AVB
|
$1.8M |
| 3 |
Equity Residential
EQR
|
$1.78M |
| 4 |
Boston Properties
BXP
|
$1.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SITE Centers
SITC
$476M
| $721K | 0.9% |
+46,612
| New | +$721K |
|
27
NNN REIT
NNN
$7.95B
| $712K | 0.89% |
+20,351
| New | +$712K |
|
|
EPE
28
DELISTED
EP Energy Corporation
EPE
| $695K | 0.87% |
+54,617
| New | +$695K |
|
29
Host Hotels & Resorts
HST
$11.7B
| $681K | 0.85% |
+34,318
| New | +$681K |
|
30
Carnival Corp
CCL
$42B
| $680K | 0.85% |
+13,764
| New | +$680K |
|
31
Axalta
AXTA
$6.71B
| $673K | 0.84% |
+20,339
| New | +$673K |
|
|
TECD
32
DELISTED
Tech Data Corp
TECD
| $645K | 0.81% |
+11,210
| New | +$645K |
|
33
Pebblebrook Hotel Trust
PEB
$1.3B
| $640K | 0.8% |
+14,921
| New | +$640K |
|
34
KLA
KLAC
$112B
| $632K | 0.79% |
+11,235
| New | +$632K |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $628K | 0.79% |
+19,300
| New | +$628K |
|
36
Masimo
MASI
$7.41B
| $621K | 0.78% |
+16,031
| New | +$621K |
|
|
IMS
37
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $620K | 0.78% |
+20,220
| New | +$620K |
|
|
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
| $592K | 0.74% |
+19,807
| New | +$592K |
|
|
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
| $590K | 0.74% |
+16,317
| New | +$590K |
|
40
Sysco
SYY
$38.5B
| $574K | 0.72% |
+15,897
| New | +$574K |
|
41
Oceaneering
OII
$2.44B
| $567K | 0.71% |
+12,174
| New | +$567K |
|
42
Medical Properties Trust
MPW
$2.64B
| $561K | 0.7% |
+42,766
| New | +$561K |
|
43
Boyd Gaming
BYD
$6.85B
| $554K | 0.69% |
+37,067
| New | +$554K |
|
44
Rayonier
RYN
$3.98B
| $551K | 0.69% |
+21,582
| New | +$551K |
|
45
Leidos
LDOS
$23.2B
| $538K | 0.67% |
+13,332
| New | +$538K |
|
46
Pilgrim's Pride
PPC
$10.7B
| $538K | 0.67% |
+23,411
| New | +$538K |
|
47
UDR
UDR
$12.7B
| $535K | 0.67% |
+16,705
| New | +$535K |
|
48
Flex
FLEX
$19.9B
| $533K | 0.67% |
+47,086
| New | +$533K |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $527K | 0.66% |
+23,647
| New | +$527K |
|
50
Tapestry
TPR
$21.4B
| $526K | 0.66% |
+15,202
| New | +$526K |
|