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AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$46.8M
(-24%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-29.44%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.79M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.27M |
| 3 |
AvalonBay Communities
AVB
|
+$1.9M |
| 4 |
Methanex
MEOH
|
+$1.49M |
| 5 |
H&R Block
HRB
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.98M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$2.13M |
| 3 |
Welltower
WELL
|
+$1.71M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$1.69M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.85% |
| 2 | Industrials | 14.01% |
| 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 | |
|---|---|---|---|---|---|---|
526
SS&C Technologies
SSNC
$17.9B
| – | – |
-18,862
| Closed | -$629K |
|
527
Synchrony
SYF
$24B
| – | – |
-24,963
| Closed | -$824K |
|
528
Thor Industries
THO
$4.02B
| – | – |
-3,827
| Closed | -$211K |
|
529
Gentherm
THRM
$1.38B
| – | – |
-6,391
| Closed | -$292K |
|
530
Thomson Reuters
TRI
$39B
| – | – |
-26,785
| Closed | -$1.23M |
|
531
Tesla
TSLA
$1.23T
| – | – |
-13,230
| Closed | -$219K |
|
532
Toro Company
TTC
$8.9B
| – | – |
-12,800
| Closed | -$447K |
|
533
UGI
UGI
$8.02B
| – | – |
-21,520
| Closed | -$747K |
|
534
Ulta Beauty
ULTA
$20.6B
| – | – |
-1,584
| Closed | -$259K |
|
535
United Rentals
URI
$71B
| – | – |
-14,493
| Closed | -$873K |
|
536
United Therapeutics
UTHR
$26.5B
| – | – |
-3,606
| Closed | -$489K |
|
537
Viavi Solutions
VIAV
$10B
| – | – |
-37,409
| Closed | -$201K |
|
538
Valley National Bancorp
VLY
$8.03B
| – | – |
-11,004
| Closed | -$108K |
|
|
539
Welltower
WELL
$176B
| – | – |
-25,015
| Closed | -$1.71M |
|
540
Wendy's
WEN
$1.38B
| – | – |
-28,919
| Closed | -$250K |
|
541
Wells Fargo
WFC
$263B
| – | – |
-8,117
| Closed | -$419K |
|
542
Westlake Corp
WLK
$9.51B
| – | – |
-5,064
| Closed | -$262K |
|
543
John Wiley & Sons Class A
WLY
$2.51B
| – | – |
-9,053
| Closed | -$452K |
|
544
Wolfspeed
WOLF
$1.24B
| – | – |
-8,676
| Closed | -$215K |
|
545
Wolverine World Wide
WWW
$1.55B
| – | – |
-9,805
| Closed | -$239K |
|
|
X
546
DELISTED
US Steel
X
| – | – |
-24,445
| Closed | -$251K |
|
|
547
State Street Technology Select Sector SPDR ETF
XLK
$116B
| – | – |
-253,590
| Closed | -$4.98M |
|
548
Xylem
XYL
$28.5B
| – | – |
-10,845
| Closed | -$367K |
|
549
Yelp
YELP
$1.4B
| – | – |
-11,297
| Closed | -$285K |
|
550
Zillow
ZG
$7.07B
| – | – |
-8,499
| Closed | -$213K |
|
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Ada Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Ada Investment Management held 659 positions worth $148M, down 24% from $195M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ada Investment Management withdrew a net $43.7M in Q4 2015, closing 278 positions and reducing 87 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Ada Investment Management opened a new position in State Street Financial Select Sector SPDR ETF worth $2.77M.
- Ada Investment Management's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 132,283 shares worth $2.77M.
- Ada Investment Management added most to Robert Half in Q4 2015, an estimated $1.08M increase.
- Ada Investment Management's biggest Q4 2015 reduction was Open Text, cutting an estimated $1.27M.
- Ada Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2015, selling an estimated $4.98M.
- Ada Investment Management's ten largest holdings make up 11% of its $148M portfolio in Q4 2015.
- Ada Investment Management opened 204 new positions and closed 278 in Q4 2015.
- Ada Investment Management's portfolio value fell 24% quarter-over-quarter to $148M.
Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.