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
$195M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.71M
3
+$1.65M
4
ALL icon
Allstate
ALL
+$1.65M
5
PSA icon
Public Storage
PSA
+$1.42M

Top Sells

1
+$1.86M
2
+$1.79M
3
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR icon
CyberArk
CYBR
+$1.37M

Sector Composition

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
TER icon
501
Teradyne
TER
$36.2B
– –
-13,836
UDR icon
502
UDR
UDR
$12.4B
– –
-16,705
VTLE
503
DELISTED
Vital Energy
VTLE
– –
-1,956
VTR icon
504
Ventas
VTR
$35.9B
– –
-26,246
WTRG icon
505
Essential Utilities
WTRG
$11.2B
– –
-18,797
XOP icon
506
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.1B
– –
-7,163
XRX icon
507
Xerox
XRX
$280M
– –
-15,548
ZWS icon
508
Zurn Elkay Water Solutions
ZWS
$7.74B
– –
-21,325
SUM
509
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,475
HA
510
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,556
HMHC
511
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-16,478
ISBC
512
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-19,299
INFO
513
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-16,284
RAVN
514
DELISTED
Raven Industries Inc
RAVN
– –
-14,013
EIGI
515
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-11,717
EPE
516
DELISTED
EP Energy Corporation
EPE
– –
-54,617
GOV
517
DELISTED
Government Properties Income Trust
GOV
– –
-16,483
FCB
518
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-11,801
MITL
519
DELISTED
Mitel Networks Corporation
MITL
– –
-25,547
GPT
520
DELISTED
Gramercy Property Trust
GPT
– –
-4,622
LQ
521
DELISTED
La Quinta Holdings Inc.
LQ
– –
-16,942
POT
522
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-14,054
GIMO
523
DELISTED
Gigamon Inc.
GIMO
– –
-12,663
CIE
524
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,830
ZLTQ
525
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-12,941
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