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
HMHC
526
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-16,478
ISBC
527
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-19,299
INFO
528
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-16,284
GPT
529
DELISTED
Gramercy Property Trust
GPT
– –
-4,622
LQ
530
DELISTED
La Quinta Holdings Inc.
LQ
– –
-16,942
POT
531
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-14,054
LNCO
532
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-21,361
18 19 20 21
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