AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
-7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+145%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
59.81%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.98M |
| 2 |
Welltower
WELL
|
$1.71M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.65M |
| 4 |
Allstate
ALL
|
$1.65M |
| 5 |
Public Storage
PSA
|
$1.42M |
Top Sells
| 1 |
Ventas
VTR
|
$1.86M |
| 2 |
AvalonBay Communities
AVB
|
$1.8M |
| 3 |
Equity Residential
EQR
|
$1.78M |
| 4 |
Boston Properties
BXP
|
$1.75M |
| 5 |
CyberArk
CYBR
|
$1.37M |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Industrials | 14.59% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
| $971K | 0.5% |
+21,852
| New | +$971K |
|
27
Dave & Buster's
PLAY
$838M
| $969K | 0.5% |
27,189
+2,158
| +9% | +$76.9K |
|
28
American Tower
AMT
$91.9B
| $963K | 0.49% |
+10,949
| New | +$963K |
|
29
Manitowoc
MTW
$351M
| $890K | 0.46% |
+59,826
| New | +$890K |
|
|
FCE.A
30
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $889K | 0.46% |
+44,137
| New | +$889K |
|
31
Host Hotels & Resorts
HST
$11.8B
| $885K | 0.45% |
49,418
+15,100
| +44% | +$270K |
|
32
Molina Healthcare
MOH
$9.6B
| $880K | 0.45% |
12,859
+2,594
| +25% | +$178K |
|
33
Jacobs Solutions
J
$17.1B
| $875K | 0.45% |
+21,729
| New | +$875K |
|
34
United Rentals
URI
$60.8B
| $873K | 0.45% |
+14,493
| New | +$873K |
|
35
Boyd Gaming
BYD
$6.84B
| $863K | 0.44% |
54,230
+17,163
| +46% | +$273K |
|
36
Guess, Inc.
GES
$876M
| $840K | 0.43% |
+38,883
| New | +$840K |
|
37
Align Technology
ALGN
$9.59B
| $828K | 0.42% |
+14,174
| New | +$828K |
|
38
Synchrony
SYF
$28.1B
| $824K | 0.42% |
+24,963
| New | +$824K |
|
39
Schlumberger
SLB
$52.2B
| $815K | 0.42% |
+10,746
| New | +$815K |
|
40
DiamondRock Hospitality
DRH
$1.74B
| $800K | 0.41% |
+72,599
| New | +$800K |
|
41
CenterPoint Energy
CNP
$24.6B
| $789K | 0.4% |
42,948
+28,412
| +195% | +$522K |
|
42
Allison Transmission
ALSN
$7.36B
| $788K | 0.4% |
27,731
+12,063
| +77% | +$343K |
|
43
Navient
NAVI
$1.36B
| $779K | 0.4% |
59,865
+48,578
| +430% | +$632K |
|
44
Owens Corning
OC
$12.4B
| $774K | 0.4% |
+18,396
| New | +$774K |
|
45
Douglas Emmett
DEI
$2.7B
| $772K | 0.4% |
26,877
-4,671
| -15% | -$134K |
|
|
ABAX
46
DELISTED
Abaxis Inc
ABAX
| $768K | 0.39% |
+16,001
| New | +$768K |
|
47
Tanger
SKT
$3.84B
| $767K | 0.39% |
+23,343
| New | +$767K |
|
|
PNK
48
DELISTED
Pinnacle Entertainment Inc.
PNK
| $750K | 0.38% |
21,412
+10,896
| +104% | +$382K |
|
49
Southern Copper
SCCO
$82B
| $748K | 0.38% |
+25,835
| New | +$748K |
|
50
UGI
UGI
$7.3B
| $747K | 0.38% |
21,520
+10,374
| +93% | +$360K |
|