AIM

Ada Investment Management Portfolio holdings

AUM $148M
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
+$2.77M
2
+$1.95M
3
+$1.93M
4
HRB icon
H&R Block
HRB
+$1.36M
5
CAB
Cabela's Inc
CAB
+$1.33M

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
LVNTA
576
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-9,846
PGND
577
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-8,015
FCS
578
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-12,825
NTK
579
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-6,404
TLMR
580
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-10,282
QLGC
581
DELISTED
QLOGIC CORP
QLGC
– –
-33,727
IHS
582
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,112
TE
583
DELISTED
TECO ENERGY INC
TE
– –
-9,429
CKP
584
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-22,345
ABG icon
585
Asbury Automotive
ABG
$4.81B
– –
-3,922
ADI icon
586
Analog Devices
ADI
$145B
– –
-5,643
AIZ icon
587
Assurant
AIZ
$11.7B
– –
-3,211
AKR icon
588
Acadia Realty Trust
AKR
$2.76B
– –
-11,686
AL icon
589
Air Lease Corp
AL
$7.19B
– –
-12,971
ALL icon
590
Allstate
ALL
$50.3B
– –
-28,086
ALLY icon
591
Ally Financial
ALLY
$13.1B
– –
-29,928
ALSN icon
592
Allison Transmission
ALSN
$9.17B
– –
-27,731
AMAT icon
593
Applied Materials
AMAT
$252B
– –
-19,683
AMGN icon
594
Amgen
AMGN
$178B
– –
-1,634
AMPH icon
595
Amphastar Pharmaceuticals
AMPH
$1.2B
– –
-10,109
ARE icon
596
Alexandria Real Estate Equities
ARE
$9.88B
– –
-13,067
ATGE icon
597
Adtalem Global Education
ATGE
$4.24B
– –
-25,399
ATO icon
598
Atmos Energy
ATO
$27.6B
– –
-9,367
AVA icon
599
Avista
AVA
$3.27B
– –
-10,693
AXP icon
600
American Express
AXP
$251B
– –
-3,147
22 23
24
25 26