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

Top Buys

1
+$2.79M
2
+$2.27M
3
+$1.9M
4
MEOH icon
Methanex
MEOH
+$1.49M
5
HRB icon
H&R Block
HRB
+$1.45M

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
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,588
SHLO
477
DELISTED
Shiloh Industries Inc
SHLO
– –
-20,773
PGNX
478
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-31,709
TIVO
479
DELISTED
Tivo Inc
TIVO
– –
-30,097
SEMG
480
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,831
ARRY
481
DELISTED
Array Biopharma Inc
ARRY
– –
-50,742
BMS
482
DELISTED
Bemis
BMS
– –
-6,174
ACET
483
DELISTED
Aceto Corp
ACET
– –
-7,995
MBFI
484
DELISTED
MB Financial Corp
MBFI
– –
-7,315
TFCFA
485
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,590
NFX
486
DELISTED
Newfield Exploration
NFX
– –
-8,449
ESND
487
DELISTED
Essendant Inc.
ESND
– –
-8,439
FCE.A
488
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-44,137
LHO
489
DELISTED
LaSalle Hotel Properties
LHO
– –
-66,554
CVG
490
DELISTED
Convergys
CVG
– –
-9,501
FNGN
491
DELISTED
Financial Engines, Inc.
FNGN
– –
-16,706
LVNTA
492
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-9,846
PKY
493
DELISTED
Parkway, Inc.
PKY
– –
-24,880
ALR
494
DELISTED
Alere Inc
ALR
– –
-10,221
PRXL
495
DELISTED
Parexel International Corp
PRXL
– –
-3,699
CDI
496
DELISTED
CDI Corp.
CDI
– –
-12,714
DD
497
DELISTED
Du Pont De Nemours E I
DD
– –
-21,995
WFM
498
DELISTED
Whole Foods Market Inc
WFM
– –
-9,693
INVN
499
DELISTED
Invensense Inc
INVN
– –
-14,272
BEAV
500
DELISTED
B/E Aerospace Inc
BEAV
– –
-15,988
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