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AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
-7.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$115M
Cap. Flow
+$124M
Cap. Flow %
63.71%
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.22M
2
ALL icon
Allstate
ALL
+$1.76M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.72M
4
WELL icon
Welltower
WELL
+$1.67M
5
OHI icon
Omega Healthcare
OHI
+$1.42M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.86M
2
AVB icon
AvalonBay Communities
AVB
+$1.79M
3
EQR icon
Equity Residential
EQR
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR
CyberArk
CYBR
+$1.37M

Sector Composition

Rank Sector Weight
1 Real Estate 16.44%
2 Industrials 14.45%
3 Technology 12.06%
4 Consumer Discretionary 11.41%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
501
DELISTED
Vital Energy
VTLE
– –
-1,956
Closed -$492K
VTR icon
502
Ventas
VTR
$47.3B
– –
-26,246
Closed -$1.86M
WTRG icon
503
Essential Utilities
WTRG
$11.3B
– –
-18,797
Closed -$460K
XOP icon
504
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-7,163
Closed -$1.34M
XRX icon
505
Xerox
XRX
$424M
– –
-15,548
Closed -$436K
ZWS icon
506
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-21,325
Closed -$246K
SUM
507
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,475
Closed -$300K
HA
508
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,556
Closed -$322K
HMHC
509
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-16,478
Closed -$415K
ISBC
510
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-19,299
Closed -$237K
INFO
511
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-16,284
Closed -$416K
RAVN
512
DELISTED
Raven Industries Inc
RAVN
– –
-14,013
Closed -$285K
EIGI
513
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-11,717
Closed -$242K
IMMU
514
DELISTED
Immunomedics Inc
IMMU
– –
-75,434
Closed -$306K
UPL
515
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-28,119
Closed -$352K
EPE
516
DELISTED
EP Energy Corporation
EPE
– –
-54,617
Closed -$695K
GOV
517
DELISTED
Government Properties Income Trust
GOV
– –
-16,483
Closed -$306K
FCB
518
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-11,801
Closed -$375K
MITL
519
DELISTED
Mitel Networks Corporation
MITL
– –
-25,547
Closed -$226K
GPT
520
DELISTED
Gramercy Property Trust
GPT
– –
-4,622
Closed -$324K
LQ
521
DELISTED
La Quinta Holdings Inc.
LQ
– –
-16,942
Closed -$387K
POT
522
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-14,054
Closed -$435K
GIMO
523
DELISTED
Gigamon Inc.
GIMO
– –
-12,663
Closed -$418K
CIE
524
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,830
Closed -$412K
ZLTQ
525
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-12,941
Closed -$381K
18 19 20
21
22

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Ada Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ada Investment Management held 534 positions worth $195M, up 145% from $79.8M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Ada Investment Management deployed $124M of net new capital in Q3 2015, opening 380 new positions and adding to 40 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Duke Realty Corp., an estimated $857K trimmed.

  • Ada Investment Management's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.
  • Ada Investment Management added most to LaSalle Hotel Properties in Q3 2015, an estimated $1.16M increase.
  • Ada Investment Management's biggest Q3 2015 reduction was Duke Realty Corp., cutting an estimated $857K.
  • Ada Investment Management fully exited Ventas in Q3 2015, selling an estimated $1.86M.
  • Ada Investment Management's ten largest holdings make up 10% of its $195M portfolio in Q3 2015.
  • Ada Investment Management opened 380 new positions and closed 79 in Q3 2015.
  • Ada Investment Management's portfolio value rose 145% quarter-over-quarter to $195M.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.