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
ARRY
601
DELISTED
Array Biopharma Inc
ARRY
– –
-50,742
ACET
602
DELISTED
Aceto Corp
ACET
– –
-7,995
MBFI
603
DELISTED
MB Financial Corp
MBFI
– –
-7,315
PNK
604
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-21,412
LVNTA
605
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-9,846
BWLD
606
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,034
IXYS
607
DELISTED
IXYS Corp
IXYS
– –
-26,392
RICE
608
DELISTED
Rice Energy Inc.
RICE
– –
-31,361
PKY
609
DELISTED
Parkway, Inc.
PKY
– –
-24,880
ALR
610
DELISTED
Alere Inc
ALR
– –
-10,221
PRXL
611
DELISTED
Parexel International Corp
PRXL
– –
-3,699
HAR
612
DELISTED
Harman International Industries
HAR
– –
-3,689
EQY
613
DELISTED
Equity One
EQY
– –
-12,688
APOL
614
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-27,408
VA
615
DELISTED
Virgin America Inc.
VA
– –
-29,963
LGF
616
DELISTED
Lions Gate Entertainment
LGF
– –
-8,158
NTK
617
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-6,404
TLMR
618
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-10,282
QLGC
619
DELISTED
QLOGIC CORP
QLGC
– –
-33,727
ADT
620
DELISTED
ADT Corp
ADT
– –
-11,874
CRWN
621
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-41,267
BNK
622
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-10,219
EGP icon
623
EastGroup Properties
EGP
$10.6B
– –
-4,633
NGD
624
DELISTED
New Gold Inc
NGD
– –
-37,566
UGI icon
625
UGI
UGI
$7.92B
– –
-21,520
23 24
25
26 27