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
$148M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.95M
3
+$1.93M
4
HRB icon
H&R Block
HRB
+$1.36M
5
CAB
Cabela's Inc
CAB
+$1.33M

Top Sells

1
+$4.98M
2
+$2.13M
3
+$1.71M
4
TCO
Taubman Centers Inc.
TCO
+$1.69M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.65M

Sector Composition

1 Consumer Discretionary 14.85%
2 Industrials 13.81%
3 Technology 11.79%
4 Healthcare 10.81%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
476
QVC Group Inc Series A
QVCGA
$77.3M
– –
-308
MRO
477
DELISTED
Marathon Oil Corporation
MRO
– –
-18,952
TUP
478
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,855
SIX
479
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,448
ERF
480
DELISTED
Enerplus Corporation
ERF
– –
-94,978
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,099
SPLK
482
DELISTED
Splunk Inc
SPLK
– –
-3,611
IMGN
483
DELISTED
Immunogen Inc
IMGN
– –
-40,468
MRTX
484
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,973
RPT
485
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-16,640
FRGI
486
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-7,288
NATI
487
DELISTED
National Instruments Corp
NATI
– –
-12,373
SYNH
488
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,105
BKI
489
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-18,412
LSI
490
DELISTED
Life Storage, Inc.
LSI
– –
-3,549
BBBY
491
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,150
RFP
492
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,128
LHCG
493
DELISTED
LHC Group LLC
LHCG
– –
-10,002
LCI
494
DELISTED
Lannett Company, Inc.
LCI
– –
-1,285
CLR
495
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,550
DRE
496
DELISTED
Duke Realty Corp.
DRE
– –
-10,191
RDUS
497
DELISTED
Radius Health, Inc.
RDUS
– –
-7,552
ZNGA
498
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-32,060
MGLN
499
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,308
MDP
500
DELISTED
Meredith Corporation
MDP
– –
-7,525
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