AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$46.8M
(-24%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-31.44%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.77M |
| 2 |
AvalonBay Communities
AVB
|
$1.95M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.93M |
| 4 |
H&R Block
HRB
|
$1.36M |
| 5 |
CAB
Cabela's Inc
CAB
|
$1.33M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.98M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$2.13M |
| 3 |
Welltower
WELL
|
$1.71M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$1.69M |
| 5 |
Federal Realty Investment Trust
FRT
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 14.85% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 11.61% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EastGroup Properties
EGP
$8.97B
| – | – |
-4,633
| Closed | -$251K |
|
577
Edison International
EIX
$21B
| – | – |
-9,270
| Closed | -$573K |
|
578
Equity Lifestyle Properties
ELS
$12B
| – | – |
-26,482
| Closed | -$746K |
|
579
Emcor
EME
$28B
| – | – |
-10,736
| Closed | -$500K |
|
580
Enbridge
ENB
$105B
| – | – |
-5,960
| Closed | -$220K |
|
581
Edgewell Personal Care
EPC
$1.09B
| – | – |
-2,546
| Closed | -$216K |
|
582
EPR Properties
EPR
$4.05B
| – | – |
-11,257
| Closed | -$579K |
|
583
Exelon
EXC
$43.9B
| – | – |
-21,052
| Closed | -$467K |
|
584
Exelixis
EXEL
$10.2B
| – | – |
-67,055
| Closed | -$309K |
|
585
Eagle Materials
EXP
$7.86B
| – | – |
-3,669
| Closed | -$251K |
|
586
Exponent
EXPO
$3.61B
| – | – |
-11,390
| Closed | -$254K |
|
587
Fastenal
FAST
$55.1B
| – | – |
-26,008
| Closed | -$238K |
|
588
FirstCash
FCFS
$6.53B
| – | – |
-4,978
| Closed | -$203K |
|
589
FormFactor
FORM
$2.26B
| – | – |
-43,832
| Closed | -$293K |
|
590
Fossil Group
FOSL
$165M
| – | – |
-6,537
| Closed | -$390K |
|
591
First Industrial Realty Trust
FR
$6.92B
| – | – |
-18,512
| Closed | -$390K |
|
|
592
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-12,901
| Closed | -$1.65M |
|
593
First Solar
FSLR
$22B
| – | – |
-9,443
| Closed | -$410K |
|
594
Foster
FSTR
$281M
| – | – |
-19,631
| Closed | -$317K |
|
595
TechnipFMC
FTI
$16B
| – | – |
-11,033
| Closed | -$277K |
|
596
Genesco
GCO
$360M
| – | – |
-6,262
| Closed | -$411K |
|
597
Gen Digital
GEN
$18.2B
| – | – |
-36,623
| Closed | -$735K |
|
598
Gulf Island Fabrication
GIFI
$118M
| – | – |
-19,520
| Closed | -$217K |
|
599
Corning
GLW
$61B
| – | – |
-11,478
| Closed | -$198K |
|
600
GameStop
GME
$10.1B
| – | – |
-20,824
| Closed | -$224K |
|