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
$148M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.27M
3
+$1.9M
4
MEOH icon
Methanex
MEOH
+$1.49M
5
HRB icon
H&R Block
HRB
+$1.45M

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
SIRI icon
576
SiriusXM
SIRI
$8.96B
– –
-5,745
SKT icon
577
Tanger
SKT
$4.2B
– –
-23,343
SLG icon
578
SL Green Realty
SLG
$3B
– –
-7,086
SLP icon
579
Simulations Plus
SLP
$294M
– –
-12,459
SSNC icon
580
SS&C Technologies
SSNC
$16.2B
– –
-18,862
SYF icon
581
Synchrony
SYF
$25.7B
– –
-24,963
WEN icon
582
Wendy's
WEN
$1.36B
– –
-28,919
WFC icon
583
Wells Fargo
WFC
$243B
– –
-8,117
ZG icon
584
Zillow
ZG
$10.5B
– –
-8,499
QVCGA
585
QVC Group Inc Series A
QVCGA
$2.75M
– –
-308
TUP
586
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,855
SIX
587
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,448
SYNH
588
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,105
BKI
589
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-18,412
LSI
590
DELISTED
Life Storage, Inc.
LSI
– –
-3,549
BBBY
591
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,150
RFP
592
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,128
LHCG
593
DELISTED
LHC Group LLC
LHCG
– –
-10,002
ZNGA
594
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-32,060
CTB
595
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,633
FLIR
596
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,246
VRTU
597
DELISTED
Virtusa Corporation
VRTU
– –
-6,093
TIVO
598
DELISTED
Tivo Inc
TIVO
– –
-30,097
HOS
599
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-33,458
SEMG
600
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,831
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