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
XLK icon
476
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
– –
-253,590
XYL icon
477
Xylem
XYL
$30B
– –
-10,845
YELP icon
478
Yelp
YELP
$1.44B
– –
-11,297
VRN
479
DELISTED
Veren
VRN
– –
-15,219
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
LCI
488
DELISTED
Lannett Company, Inc.
LCI
– –
-1,285
CLR
489
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,550
DRE
490
DELISTED
Duke Realty Corp.
DRE
– –
-10,191
RDUS
491
DELISTED
Radius Health, Inc.
RDUS
– –
-7,552
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,588
SHLO
493
DELISTED
Shiloh Industries Inc
SHLO
– –
-20,773
PGNX
494
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-31,709
TFCFA
495
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,590
NFX
496
DELISTED
Newfield Exploration
NFX
– –
-8,449
ESND
497
DELISTED
Essendant Inc.
ESND
– –
-8,439
FCE.A
498
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-44,137
LHO
499
DELISTED
LaSalle Hotel Properties
LHO
– –
-66,554
DD
500
DELISTED
Du Pont De Nemours E I
DD
– –
-21,995
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