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
WFM
501
DELISTED
Whole Foods Market Inc
WFM
– –
-9,693
SPNC
502
DELISTED
Spectranetics Corp
SPNC
– –
-13,841
CST
503
DELISTED
CST Brands, Inc.
CST
– –
-16,316
TRR
504
DELISTED
Trc Companies
TRR
– –
-27,232
INVN
505
DELISTED
Invensense Inc
INVN
– –
-14,272
BEAV
506
DELISTED
B/E Aerospace Inc
BEAV
– –
-15,988
SCAI
507
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-7,014
BNK
508
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-10,219
IHS
509
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,112
SNDK
510
DELISTED
SANDISK CORP
SNDK
– –
-7,389
AFFX
511
DELISTED
Affymetrix Inc
AFFX
– –
-12,635
SLH
512
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-5,657
METR
513
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-8,873
CTCT
514
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-15,813
SWI
515
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-10,096
SYA
516
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-14,713
BMR
517
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-54,702
HUB.B
518
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-11,307
SIAL
519
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,024
DCT
520
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-41,265
IRC
521
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-13,110
EBIX
522
DELISTED
Ebix Inc
EBIX
– –
-8,184
CMO
523
DELISTED
Capstead Mortgage Corp.
CMO
– –
-42,110
CYS
524
DELISTED
CYS Investments Inc.
CYS
– –
-19,914
SSRI
525
DELISTED
Silver Standard Resources
SSRI
– –
-56,480
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