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

Top Buys

1
+$4.98M
2
+$1.71M
3
+$1.65M
4
ALL icon
Allstate
ALL
+$1.65M
5
PSA icon
Public Storage
PSA
+$1.42M

Top Sells

1
+$1.86M
2
+$1.79M
3
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR icon
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
LDOS icon
476
Leidos
LDOS
$24.6B
– –
-13,332
LNW icon
477
Light & Wonder
LNW
$6.37B
– –
-16,571
MASI icon
478
Masimo
MASI
$8.08B
– –
-16,031
NBR icon
479
Nabors Industries
NBR
$676M
– –
-363
NKTR icon
480
Nektar Therapeutics
NKTR
$1.21B
– –
-1,716
OI icon
481
O-I Glass
OI
$1.93B
– –
-10,765
OII icon
482
Oceaneering
OII
$2.38B
– –
-12,174
PEB icon
483
Pebblebrook Hotel Trust
PEB
$1.28B
– –
-14,921
PLD icon
484
Prologis
PLD
$117B
– –
-36,151
PMT
485
PennyMac Mortgage Investment
PMT
$1.09B
– –
-15,397
PPL icon
486
PPL Corp
PPL
$27.6B
– –
-10,087
SITC icon
487
SITE Centers
SITC
$460M
– –
-36,176
STLA icon
488
Stellantis
STLA
$31.1B
– –
-35,554
STLD icon
489
Steel Dynamics
STLD
$22.2B
– –
-11,094
STNG icon
490
Scorpio Tankers
STNG
$3.08B
– –
-2,775
SVC
491
Service Properties Trust
SVC
$397M
– –
-17,054
TER icon
492
Teradyne
TER
$23.1B
– –
-13,836
UDR icon
493
UDR
UDR
$12B
– –
-16,705
VTLE icon
494
Vital Energy
VTLE
$622M
– –
-1,956
VTR icon
495
Ventas
VTR
$31.8B
– –
-26,246
WTRG icon
496
Essential Utilities
WTRG
$11.6B
– –
-18,797
XOP icon
497
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-7,163
XRX icon
498
Xerox
XRX
$438M
– –
-15,548
ZWS icon
499
Zurn Elkay Water Solutions
ZWS
$7.68B
– –
-21,325
SUM
500
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,475
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