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
SPNC
501
DELISTED
Spectranetics Corp
SPNC
– –
-13,841
CST
502
DELISTED
CST Brands, Inc.
CST
– –
-16,316
TRR
503
DELISTED
Trc Companies
TRR
– –
-27,232
INVN
504
DELISTED
Invensense Inc
INVN
– –
-14,272
BEAV
505
DELISTED
B/E Aerospace Inc
BEAV
– –
-15,988
SCAI
506
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-7,014
HAR
507
DELISTED
Harman International Industries
HAR
– –
-3,689
EQY
508
DELISTED
Equity One
EQY
– –
-12,688
APOL
509
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-27,408
VA
510
DELISTED
Virgin America Inc.
VA
– –
-29,963
LGF
511
DELISTED
Lions Gate Entertainment
LGF
– –
-8,158
PGND
512
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-8,015
FCS
513
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-12,825
NTK
514
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-6,404
TLMR
515
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-10,282
QLGC
516
DELISTED
QLOGIC CORP
QLGC
– –
-33,727
BNK
517
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-10,219
IHS
518
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,112
TE
519
DELISTED
TECO ENERGY INC
TE
– –
-9,429
CKP
520
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-22,345
SNDK
521
DELISTED
SANDISK CORP
SNDK
– –
-7,389
ADT
522
DELISTED
ADT Corp
ADT
– –
-11,874
CRWN
523
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-41,267
AFFX
524
DELISTED
Affymetrix Inc
AFFX
– –
-12,635
SLH
525
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-5,657
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