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
FRGI
501
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-7,288
NATI
502
DELISTED
National Instruments Corp
NATI
– –
-12,373
LCI
503
DELISTED
Lannett Company, Inc.
LCI
– –
-1,285
CLR
504
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,550
DRE
505
DELISTED
Duke Realty Corp.
DRE
– –
-10,191
RDUS
506
DELISTED
Radius Health, Inc.
RDUS
– –
-7,552
MGLN
507
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,308
MDP
508
DELISTED
Meredith Corporation
MDP
– –
-7,525
FLXN
509
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,666
WPX
510
DELISTED
WPX Energy, Inc.
WPX
– –
-29,320
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,588
SHLO
512
DELISTED
Shiloh Industries Inc
SHLO
– –
-20,773
PGNX
513
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-31,709
BMS
514
DELISTED
Bemis
BMS
– –
-6,174
TFCFA
515
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,590
NFX
516
DELISTED
Newfield Exploration
NFX
– –
-8,449
ESND
517
DELISTED
Essendant Inc.
ESND
– –
-8,439
FCE.A
518
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-44,137
LHO
519
DELISTED
LaSalle Hotel Properties
LHO
– –
-66,554
CDI
520
DELISTED
CDI Corp.
CDI
– –
-12,714
DD
521
DELISTED
Du Pont De Nemours E I
DD
– –
-21,995
WFM
522
DELISTED
Whole Foods Market Inc
WFM
– –
-9,693
SPNC
523
DELISTED
Spectranetics Corp
SPNC
– –
-13,841
CST
524
DELISTED
CST Brands, Inc.
CST
– –
-16,316
TRR
525
DELISTED
Trc Companies
TRR
– –
-27,232
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