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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
$148M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.27M
3
+$1.9M
4
MEOH icon
Methanex
MEOH
+$1.49M
5
HRB icon
H&R Block
HRB
+$1.45M

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
CMO
526
DELISTED
Capstead Mortgage Corp.
CMO
– –
-42,110
CYS
527
DELISTED
CYS Investments Inc.
CYS
– –
-19,914
SSRI
528
DELISTED
Silver Standard Resources
SSRI
– –
-56,480
RKUS
529
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-41,030
GAS
530
DELISTED
AGL Resources Inc
GAS
– –
-3,863
ARE icon
531
Alexandria Real Estate Equities
ARE
$8.76B
– –
-13,067
CCK icon
532
Crown Holdings
CCK
$10.3B
– –
-4,396
CCOI icon
533
Cogent Communications
CCOI
$840M
– –
-24,783
CDP icon
534
COPT Defense Properties
CDP
$3.73B
– –
-11,625
EEFT icon
535
Euronet Worldwide
EEFT
$2.52B
– –
-5,091
EFX icon
536
Equifax
EFX
$20B
– –
-2,553
EIX icon
537
Edison International
EIX
$27.3B
– –
-9,270
ELS icon
538
Equity Lifestyle Properties
ELS
$11.9B
– –
-26,482
HLT icon
539
Hilton Worldwide
HLT
$77.5B
– –
-2,636
KMX icon
540
CarMax
KMX
$6.74B
– –
-6,422
QSR icon
541
Restaurant Brands International
QSR
$24.8B
– –
-11,137
TRI icon
542
Thomson Reuters
TRI
$36.3B
– –
-26,785
QVCGA
543
DELISTED
QVC Group Inc Series A
QVCGA
– –
-308
MRO
544
DELISTED
Marathon Oil Corporation
MRO
– –
-18,952
HOS
545
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-33,458
BWLD
546
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,034
IXYS
547
DELISTED
IXYS Corp
IXYS
– –
-26,392
RICE
548
DELISTED
Rice Energy Inc.
RICE
– –
-31,361
SPNC
549
DELISTED
Spectranetics Corp
SPNC
– –
-13,841
CST
550
DELISTED
CST Brands, Inc.
CST
– –
-16,316
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