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AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$46.8M
Cap. Flow
-$43.7M
Cap. Flow %
-29.44%
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.27M
3
AVB icon
AvalonBay Communities
AVB
+$1.9M
4
MEOH icon
Methanex
MEOH
+$1.49M
5
HRB icon
H&R Block
HRB
+$1.45M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.98M
2
LHO
LaSalle Hotel Properties
LHO
+$2.13M
3
WELL icon
Welltower
WELL
+$1.71M
4
TCO
Taubman Centers Inc.
TCO
+$1.69M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.85%
2 Industrials 14.01%
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
PCH
501
DELISTED
PotlatchDeltic
PCH
– –
-8,068
Closed -$282K
PDM
502
Piedmont Realty Trust
PDM
$1.23B
– –
-37,982
Closed -$647K
PENN icon
503
PENN Entertainment
PENN
$2.75B
– –
-33,148
Closed -$554K
PGEN icon
504
Precigen
PGEN
$1.9B
– –
-9,426
Closed -$298K
PKG icon
505
Packaging Corp of America
PKG
$22.5B
– –
-10,141
Closed -$616K
PLAY icon
506
Dave & Buster's
PLAY
$344M
– –
-27,189
Closed -$969K
PPC icon
507
Pilgrim's Pride
PPC
$6.79B
– –
-26,221
Closed -$593K
PRAA icon
508
PRA Group
PRAA
$654M
– –
-3,835
Closed -$203K
PSA icon
509
Public Storage
PSA
$60.2B
– –
-6,726
Closed -$1.42M
QDEL icon
510
QuidelOrtho
QDEL
$1.11B
– –
-19,070
Closed -$365K
QSR icon
511
Restaurant Brands International
QSR
$25.2B
– –
-11,137
Closed -$424K
RTX icon
512
RTX Corp
RTX
$288B
– –
-6,629
Closed -$371K
SAGE
513
DELISTED
Sage Therapeutics
SAGE
– –
-9,509
Closed -$404K
SBAC icon
514
SBA Communications
SBAC
$18.5B
– –
-2,782
Closed -$301K
SCCO icon
515
Southern Copper
SCCO
$142B
– –
-27,869
Closed -$748K
SCSC icon
516
Scansource
SCSC
$1.13B
– –
-5,893
Closed -$207K
SGMO
517
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-20,845
Closed -$118K
SIRI icon
518
SiriusXM
SIRI
$10.1B
– –
-5,745
Closed -$217K
SKT icon
519
Tanger
SKT
$4.81B
– –
-23,343
Closed -$767K
SLG icon
520
SL Green Realty
SLG
$3.9B
– –
-7,086
Closed -$742K
SLP icon
521
Simulations Plus
SLP
$371M
– –
-12,459
Closed -$119K
SNX icon
522
TD Synnex
SNX
$19.4B
– –
-7,220
Closed -$302K
SON icon
523
Sonoco
SON
$5.77B
– –
-10,926
Closed -$448K
SPG icon
524
Simon Property Group
SPG
$74.3B
– –
-7,664
Closed -$1.37M
SPR
525
DELISTED
Spirit AeroSystems
SPR
– –
-7,905
Closed -$413K
19 20
21
22 23

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SGH
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THP
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QA
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TFMS
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HCM
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CCM
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IA
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Ada Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ada Investment Management held 659 positions worth $148M, down 24% from $195M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ada Investment Management withdrew a net $43.7M in Q4 2015, closing 278 positions and reducing 87 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ada Investment Management opened a new position in State Street Financial Select Sector SPDR ETF worth $2.77M.

  • Ada Investment Management's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 132,283 shares worth $2.77M.
  • Ada Investment Management added most to Robert Half in Q4 2015, an estimated $1.08M increase.
  • Ada Investment Management's biggest Q4 2015 reduction was Open Text, cutting an estimated $1.27M.
  • Ada Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2015, selling an estimated $4.98M.
  • Ada Investment Management's ten largest holdings make up 11% of its $148M portfolio in Q4 2015.
  • Ada Investment Management opened 204 new positions and closed 278 in Q4 2015.
  • Ada Investment Management's portfolio value fell 24% quarter-over-quarter to $148M.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.