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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
SCAI
501
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-7,014
HAR
502
DELISTED
Harman International Industries
HAR
– –
-3,689
EQY
503
DELISTED
Equity One
EQY
– –
-12,688
APOL
504
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-27,408
VA
505
DELISTED
Virgin America Inc.
VA
– –
-29,963
LGF
506
DELISTED
Lions Gate Entertainment
LGF
– –
-8,158
NTK
507
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-6,404
TLMR
508
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-10,282
QLGC
509
DELISTED
QLOGIC CORP
QLGC
– –
-33,727
BNK
510
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-10,219
IHS
511
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,112
SNDK
512
DELISTED
SANDISK CORP
SNDK
– –
-7,389
ADT
513
DELISTED
ADT Corp
ADT
– –
-11,874
CRWN
514
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-41,267
AFFX
515
DELISTED
Affymetrix Inc
AFFX
– –
-12,635
SLH
516
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-5,657
METR
517
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-8,873
CTCT
518
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-15,813
SWI
519
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-10,096
SYA
520
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-14,713
BMR
521
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-54,702
HUB.B
522
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-11,307
DCT
523
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-41,265
IRC
524
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-13,110
EBIX
525
DELISTED
Ebix Inc
EBIX
– –
-8,184
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