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
PRXL
526
DELISTED
Parexel International Corp
PRXL
– –
-3,699
CDI
527
DELISTED
CDI Corp.
CDI
– –
-12,714
DD
528
DELISTED
Du Pont De Nemours E I
DD
– –
-21,995
WFM
529
DELISTED
Whole Foods Market Inc
WFM
– –
-9,693
SPNC
530
DELISTED
Spectranetics Corp
SPNC
– –
-13,841
SWI
531
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-10,096
SYA
532
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-14,713
BMR
533
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-54,702
HUB.B
534
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-11,307
SIAL
535
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,024
DCT
536
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-41,265
IRC
537
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-13,110
EBIX
538
DELISTED
Ebix Inc
EBIX
– –
-8,184
CMO
539
DELISTED
Capstead Mortgage Corp.
CMO
– –
-42,110
CYS
540
DELISTED
CYS Investments Inc.
CYS
– –
-19,914
SSRI
541
DELISTED
Silver Standard Resources
SSRI
– –
-56,480
RKUS
542
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-41,030
GAS
543
DELISTED
AGL Resources Inc
GAS
– –
-3,863
TIVO
544
DELISTED
TIVO INC
TIVO
– –
-15,580
CCK icon
545
Crown Holdings
CCK
$12B
– –
-4,396
CCOI icon
546
Cogent Communications
CCOI
$1.17B
– –
-24,783
CDP icon
547
COPT Defense Properties
CDP
$3.49B
– –
-11,625
CHTR icon
548
Charter Communications
CHTR
$23.8B
– –
-3,333
CLS icon
549
Celestica
CLS
$35.7B
– –
-12,958
CM icon
550
Canadian Imperial Bank of Commerce
CM
$85.6B
– –
-5,872
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