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
$195M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$4.98M
2 +$1.71M
3 +$1.65M
4
ALL icon
Allstate
ALL
+$1.65M
5
PSA icon
Public Storage
PSA
+$1.42M

Top Sells

1 +$1.86M
2 +$1.79M
3 +$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR icon
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
$649M
$969K 0.5%
27,189
+2,158
AMT icon
28
American Tower
AMT
$90.4B
$963K 0.49%
+10,949
MTW icon
29
Manitowoc
MTW
$397M
$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
$11.3B
$885K 0.45%
49,418
+15,100
MOH icon
32
Molina Healthcare
MOH
$10.7B
$880K 0.45%
12,859
+2,594
J icon
33
Jacobs Solutions
J
$19.4B
$875K 0.45%
+26,270
URI icon
34
United Rentals
URI
$64.4B
$873K 0.45%
+14,493
BYD icon
35
Boyd Gaming
BYD
$6.63B
$863K 0.44%
54,230
+17,163
GES icon
36
Guess Inc
GES
$878M
$840K 0.43%
+38,883
ALGN icon
37
Align Technology
ALGN
$9.78B
$828K 0.42%
+14,174
SYF icon
38
Synchrony
SYF
$26.6B
$824K 0.42%
+24,963
SLB icon
39
SLB Limited
SLB
$50.1B
$815K 0.42%
+10,746
DRH icon
40
DiamondRock Hospitality
DRH
$1.6B
$800K 0.41%
+72,599
CNP icon
41
CenterPoint Energy
CNP
$26.3B
$789K 0.4%
42,948
+28,412
ALSN icon
42
Allison Transmission
ALSN
$6.8B
$788K 0.4%
27,731
+12,063
NAVI icon
43
Navient
NAVI
$1.23B
$779K 0.4%
59,865
+48,578
OC icon
44
Owens Corning
OC
$10.9B
$774K 0.4%
+18,396
DEI icon
45
Douglas Emmett
DEI
$2.21B
$772K 0.4%
26,877
-4,671
ABAX
46
DELISTED
Abaxis Inc
ABAX
$768K 0.39%
+16,001
SKT icon
47
Tanger
SKT
$3.69B
$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
$104B
$748K 0.38%
+27,129
UGI icon
50
UGI
UGI
$7.04B
$747K 0.38%
21,520
+10,374