We are live on ! Find out more
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
$195M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.76M
3
+$1.72M
4
WELL icon
Welltower
WELL
+$1.67M
5
OHI icon
Omega Healthcare
OHI
+$1.42M

Top Sells

1
+$1.86M
2
+$1.79M
3
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR
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
VTR icon
501
Ventas
VTR
$38.7B
– –
-26,246
WTRG icon
502
Essential Utilities
WTRG
$10.4B
– –
-18,797
XOP icon
503
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-7,163
XRX icon
504
Xerox
XRX
$464M
– –
-15,548
ZWS icon
505
Zurn Elkay Water Solutions
ZWS
$7.88B
– –
-21,325
SUM
506
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,475
HA
507
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,556
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-16,284
RAVN
509
DELISTED
Raven Industries Inc
RAVN
– –
-14,013
EIGI
510
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-11,717
IMMU
511
DELISTED
Immunomedics Inc
IMMU
– –
-75,434
GOV
512
DELISTED
Government Properties Income Trust
GOV
– –
-16,483
FCB
513
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-11,801
MITL
514
DELISTED
Mitel Networks Corporation
MITL
– –
-25,547
GPT
515
DELISTED
Gramercy Property Trust
GPT
– –
-4,622
BLOX
516
DELISTED
Infoblox Inc
BLOX
– –
-12,159
FNFG
517
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-28,662
SUNE
518
DELISTED
SUNEDISON, INC COM
SUNE
– –
-19,807
MCRL
519
DELISTED
MICREL INC
MCRL
– –
-15,161
ESV
520
DELISTED
Ensco Rowan plc
ESV
– –
-5,912
LNCO
521
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-21,361
SVC
522
Service Properties Trust
SVC
$997M
– –
-17,054
TER icon
523
Teradyne
TER
$58.7B
– –
-13,836
UDR icon
524
UDR
UDR
$12.5B
– –
-16,705
UPL
525
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-28,119
18 19 20
21
22