AIM
Ada Investment Management Portfolio holdings
AUM
$148M
1 Year Est. Return
–
AUM
$195M
AUM Growth
+$115M
(+145%)
Holding
534
Top Buys
| 1 | +$4.98M | |
| 2 | +$1.71M | |
| 3 | +$1.65M | |
| 4 |
Allstate
ALL
|
+$1.65M |
| 5 |
Public Storage
PSA
|
+$1.42M |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.79M | |
| 3 | +$1.78M | |
| 4 |
Boston Properties
BXP
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Radware
RDWR
$1.09B
| – | – |
-11,554
|
|
||
527
Regency Centers
REG
$13.1B
| – | – |
-17,670
|
|
||
528
Rayonier
RYN
$3.8B
| – | – |
-22,681
|
|
||
529
AvalonBay Communities
AVB
$26.6B
| – | – |
-11,226
|
|
||
530
Axalta
AXTA
$6.18B
| – | – |
-20,339
|
|
||
531
Booz Allen Hamilton
BAH
$12.4B
| – | – |
-19,844
|
|
||
532
Buckle
BKE
$2.83B
| – | – |
-11,433
|
|