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 11.61%
4 Healthcare 10.81%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
476
DELISTED
Array Biopharma Inc
ARRY
– –
-50,742
BMS
477
DELISTED
Bemis
BMS
– –
-6,174
ACET
478
DELISTED
Aceto Corp
ACET
– –
-7,995
MBFI
479
DELISTED
MB Financial Corp
MBFI
– –
-7,315
TFCFA
480
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,590
NFX
481
DELISTED
Newfield Exploration
NFX
– –
-8,449
ESND
482
DELISTED
Essendant Inc.
ESND
– –
-8,439
FCE.A
483
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-44,137
LHO
484
DELISTED
LaSalle Hotel Properties
LHO
– –
-66,554
PNK
485
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-21,412
KLXI
486
DELISTED
KLX Inc.
KLXI
– –
-10,602
CVG
487
DELISTED
Convergys
CVG
– –
-9,501
FNGN
488
DELISTED
Financial Engines, Inc.
FNGN
– –
-16,706
GXP
489
DELISTED
Great Plains Energy Incorporated
GXP
– –
-11,472
CBI
490
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-27,015
LVNTA
491
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-9,846
BWLD
492
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,034
IXYS
493
DELISTED
IXYS Corp
IXYS
– –
-26,392
RICE
494
DELISTED
Rice Energy Inc.
RICE
– –
-31,361
PKY
495
DELISTED
Parkway, Inc.
PKY
– –
-24,880
ALR
496
DELISTED
Alere Inc
ALR
– –
-10,221
PRXL
497
DELISTED
Parexel International Corp
PRXL
– –
-3,699
CDI
498
DELISTED
CDI Corp.
CDI
– –
-12,714
DD
499
DELISTED
Du Pont De Nemours E I
DD
– –
-21,995
WFM
500
DELISTED
Whole Foods Market Inc
WFM
– –
-9,693
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