AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
-7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+145%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
59.81%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.98M |
| 2 |
Welltower
WELL
|
$1.71M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.65M |
| 4 |
Allstate
ALL
|
$1.65M |
| 5 |
Public Storage
PSA
|
$1.42M |
Top Sells
| 1 |
Ventas
VTR
|
$1.86M |
| 2 |
AvalonBay Communities
AVB
|
$1.8M |
| 3 |
Equity Residential
EQR
|
$1.78M |
| 4 |
Boston Properties
BXP
|
$1.75M |
| 5 |
CyberArk
CYBR
|
$1.37M |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Industrials | 14.59% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Beazer Homes USA
BZH
$740M
| – | – |
-10,565
| Closed | -$211K |
|
527
Cardinal Health
CAH
$35.7B
| – | – |
-11,396
| Closed | -$953K |
|
528
Century Aluminum
CENX
$1.99B
| – | – |
-20,694
| Closed | -$216K |
|
529
Citizens Financial Group
CFG
$22.1B
| – | – |
-32,907
| Closed | -$899K |
|
530
Core Molding Technologies
CMT
$163M
| – | – |
-12,045
| Closed | -$275K |
|
|
531
CyberArk
CYBR
$22.8B
| – | – |
-21,847
| Closed | -$1.37M |
|
|
532
Equity Residential
EQR
$24.4B
| – | – |
-25,387
| Closed | -$1.78M |
|