AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.76M
3
+$1.72M
4
WELL icon
Welltower
WELL
+$1.67M
5
OHI icon
Omega Healthcare
OHI
+$1.42M

Top Sells

1
+$1.86M
2
+$1.79M
3
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR
CyberArk
CYBR
+$1.37M

Sector Composition

1 Real Estate 16.44%
2 Industrials 14.45%
3 Technology 12.06%
4 Consumer Discretionary 11.41%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
$971K 0.5%
+21,852
PLAY icon
27
Dave & Buster's
PLAY
$477M
$969K 0.5%
27,189
+2,158
AMT icon
28
American Tower
AMT
$87B
$963K 0.49%
+10,949
MTW icon
29
Manitowoc
MTW
$470M
$890K 0.46%
+66,046
FCE.A
30
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$889K 0.46%
+44,137
HST icon
31
Host Hotels & Resorts
HST
$13.2B
$885K 0.45%
49,418
+15,100
MOH icon
32
Molina Healthcare
MOH
$7.52B
$880K 0.45%
12,859
+2,594
J icon
33
Jacobs Solutions
J
$15.8B
$875K 0.45%
+26,270
URI icon
34
United Rentals
URI
$51.7B
$873K 0.45%
+14,493
BYD icon
35
Boyd Gaming
BYD
$6.08B
$863K 0.44%
54,230
+17,163
GES
36
DELISTED
Guess Inc
GES
$840K 0.43%
+38,883
ALGN icon
37
Align Technology
ALGN
$12.5B
$828K 0.42%
+14,174
SYF icon
38
Synchrony
SYF
$23.3B
$824K 0.42%
+24,963
SLB icon
39
SLB Ltd
SLB
$70.6B
$815K 0.42%
+10,746
DRH icon
40
Diamondrock Hospitality Co
DRH
$1.93B
$800K 0.41%
+72,599
CNP icon
41
CenterPoint Energy
CNP
$28.4B
$789K 0.4%
42,948
+28,412
ALSN icon
42
Allison Transmission
ALSN
$9.68B
$788K 0.4%
27,731
+12,063
NAVI icon
43
Navient
NAVI
$784M
$779K 0.4%
59,865
+48,578
OC icon
44
Owens Corning
OC
$8.62B
$774K 0.4%
+18,396
DEI icon
45
Douglas Emmett
DEI
$1.69B
$772K 0.4%
26,877
-4,671
ABAX
46
DELISTED
Abaxis Inc
ABAX
$768K 0.39%
+16,001
SKT icon
47
Tanger
SKT
$4.11B
$767K 0.39%
+23,343
PNK
48
DELISTED
Pinnacle Entertainment Inc.
PNK
$750K 0.38%
21,412
+10,896
SCCO icon
49
Southern Copper
SCCO
$157B
$748K 0.38%
+27,593
UGI icon
50
UGI
UGI
$7.88B
$747K 0.38%
21,520
+10,374
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