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

Top Buys

1
+$5.22M
2
+$1.76M
3
+$1.72M
4
WELL icon
Welltower
WELL
+$1.67M
5
OHI icon
Omega Healthcare
OHI
+$1.42M

Top Sells

1
+$1.86M
2
+$1.79M
3
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR
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
SVC
476
Service Properties Trust
SVC
$363M
– –
-17,054
TER icon
477
Teradyne
TER
$46.4B
– –
-13,836
UDR icon
478
UDR
UDR
$12.2B
– –
-16,705
RAVN
479
DELISTED
Raven Industries Inc
RAVN
– –
-14,013
EIGI
480
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-11,717
IMMU
481
DELISTED
Immunomedics Inc
IMMU
– –
-75,434
UPL
482
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-28,119
EPE
483
DELISTED
EP Energy Corporation
EPE
– –
-54,617
GOV
484
DELISTED
Government Properties Income Trust
GOV
– –
-16,483
FCB
485
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-11,801
MITL
486
DELISTED
Mitel Networks Corporation
MITL
– –
-25,547
GIMO
487
DELISTED
Gigamon Inc.
GIMO
– –
-12,663
CIE
488
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,830
ZLTQ
489
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-12,941
CLNY
490
DELISTED
Colony Capital, Inc.
CLNY
– –
-16,825
BLOX
491
DELISTED
Infoblox Inc
BLOX
– –
-12,159
FNFG
492
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-28,662
SUNE
493
DELISTED
SUNEDISON, INC COM
SUNE
– –
-19,807
MCRL
494
DELISTED
MICREL INC
MCRL
– –
-15,161
ESV
495
DELISTED
Ensco Rowan plc
ESV
– –
-5,912
CFG icon
496
Citizens Financial Group
CFG
$24.8B
– –
-32,907
CMT icon
497
Core Molding Technologies
CMT
$155M
– –
-12,045
CYBR
498
DELISTED
CyberArk
CYBR
– –
-21,847
EQR icon
499
Equity Residential
EQR
$23.5B
– –
-25,387
ESNT icon
500
Essent Group
ESNT
$5.61B
– –
-16,960
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