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
WFC icon
601
Wells Fargo
WFC
$243B
– –
-8,117
ZG icon
602
Zillow
ZG
$10.8B
– –
-8,499
QVCGA
603
QVC Group Inc Series A
QVCGA
$25.3M
– –
-308
MRO
604
DELISTED
Marathon Oil Corporation
MRO
– –
-18,952
TUP
605
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,855
SIX
606
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,448
SYNH
607
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,105
BKI
608
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-18,412
LSI
609
DELISTED
Life Storage, Inc.
LSI
– –
-3,549
BBBY
610
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,150
RFP
611
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,128
LHCG
612
DELISTED
LHC Group LLC
LHCG
– –
-10,002
ZNGA
613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-32,060
MGLN
614
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,308
MDP
615
DELISTED
Meredith Corporation
MDP
– –
-7,525
FLXN
616
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,666
CTB
617
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,633
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,246
VRTU
619
DELISTED
Virtusa Corporation
VRTU
– –
-6,093
WPX
620
DELISTED
WPX Energy, Inc.
WPX
– –
-29,320
TIVO
621
DELISTED
Tivo Inc
TIVO
– –
-30,097
HOS
622
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-33,458
SEMG
623
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,831
ARRY
624
DELISTED
Array Biopharma Inc
ARRY
– –
-50,742
BMS
625
DELISTED
Bemis
BMS
– –
-6,174
23 24
25
26 27