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 11.79%
4 Healthcare 10.81%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXN
501
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,666
CTB
502
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,633
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,246
VRTU
504
DELISTED
Virtusa Corporation
VRTU
– –
-6,093
ETFC
505
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,588
SHLO
506
DELISTED
Shiloh Industries Inc
SHLO
– –
-20,773
PGNX
507
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-31,709
TIVO
508
DELISTED
Tivo Inc
TIVO
– –
-30,097
HOS
509
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-33,458
SEMG
510
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,831
ARRY
511
DELISTED
Array Biopharma Inc
ARRY
– –
-50,742
BMS
512
DELISTED
Bemis
BMS
– –
-6,174
ACET
513
DELISTED
Aceto Corp
ACET
– –
-7,995
MBFI
514
DELISTED
MB Financial Corp
MBFI
– –
-7,315
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
PNK
520
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-21,412
BWLD
521
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,034
IXYS
522
DELISTED
IXYS Corp
IXYS
– –
-26,392
RICE
523
DELISTED
Rice Energy Inc.
RICE
– –
-31,361
PKY
524
DELISTED
Parkway, Inc.
PKY
– –
-24,880
ALR
525
DELISTED
Alere Inc
ALR
– –
-10,221
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