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
RDWR icon
501
Radware
RDWR
$1.1B
– –
-11,554
REG icon
502
Regency Centers
REG
$14.7B
– –
-17,670
RYN icon
503
Rayonier
RYN
$6.44B
– –
-23,788
SITC icon
504
SITE Centers
SITC
$292M
– –
-36,176
STLA icon
505
Stellantis
STLA
$23.4B
– –
-35,554
STLD icon
506
Steel Dynamics
STLD
$32.8B
– –
-11,094
STNG icon
507
Scorpio Tankers
STNG
$3.95B
– –
-2,775
SVC
508
Service Properties Trust
SVC
$997M
– –
-17,054
TER icon
509
Teradyne
TER
$65.5B
– –
-13,836
UDR icon
510
UDR
UDR
$11.4B
– –
-16,705
VTLE
511
DELISTED
Vital Energy
VTLE
– –
-1,956
VTR icon
512
Ventas
VTR
$39.8B
– –
-26,246
WTRG icon
513
Essential Utilities
WTRG
$11.2B
– –
-18,797
XOP icon
514
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
-7,163
XRX icon
515
Xerox
XRX
$204M
– –
-15,548
ZWS icon
516
Zurn Elkay Water Solutions
ZWS
$8.79B
– –
-21,325
SUM
517
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,475
HA
518
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,556
HMHC
519
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-16,478
ISBC
520
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-19,299
INFO
521
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-16,284
GPT
522
DELISTED
Gramercy Property Trust
GPT
– –
-4,622
LQ
523
DELISTED
La Quinta Holdings Inc.
LQ
– –
-16,942
POT
524
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-14,054
GIMO
525
DELISTED
Gigamon Inc.
GIMO
– –
-12,663
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