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 | |
|---|---|---|---|---|---|---|
601
Genworth Financial
GNW
$3.55B
| – | – |
-75,743
| Closed | -$354K |
|
602
Guidewire Software
GWRE
$18.3B
| – | – |
-6,804
| Closed | -$368K |
|
603
HCA Healthcare
HCA
$96.3B
| – | – |
-6,770
| Closed | -$523K |
|
604
HEICO Class A
HEI.A
$35.3B
| – | – |
-18,727
| Closed | -$434K |
|
605
Howard Hughes
HHH
$4.62B
| – | – |
-3,812
| Closed | -$419K |
|
606
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,766
| Closed | -$312K |
|
607
Hilton Worldwide
HLT
$65.4B
| – | – |
-2,636
| Closed | -$211K |
|
|
HPP
608
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-21,294
| Closed | -$606K |
|
609
HealthEquity
HQY
$8.42B
| – | – |
-11,322
| Closed | -$334K |
|
610
Healthcare Realty
HR
$6.15B
| – | – |
-41,101
| Closed | -$996K |
|
611
Host Hotels & Resorts
HST
$12.1B
| – | – |
-49,418
| Closed | -$885K |
|
612
Hilltop Holdings
HTH
$2.25B
| – | – |
-14,988
| Closed | -$308K |
|
613
IDEX
IEX
$12.4B
| – | – |
-2,934
| Closed | -$210K |
|
|
INN
614
Summit Hotel Properties
INN
$617M
| – | – |
-18,107
| Closed | -$229K |
|
615
Innoviva
INVA
$1.32B
| – | – |
-26,373
| Closed | -$189K |
|
616
Intuitive Surgical
ISRG
$163B
| – | – |
-6,363
| Closed | -$323K |
|
617
Openlane
KAR
$3.1B
| – | – |
-21,580
| Closed | -$307K |
|
618
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-25,015
| Closed | -$236K |
|
619
CarMax
KMX
$9.15B
| – | – |
-6,422
| Closed | -$386K |
|
620
Kopin
KOPN
$348M
| – | – |
-28,322
| Closed | -$89K |
|
621
Kohl's
KSS
$1.84B
| – | – |
-5,887
| Closed | -$313K |
|
622
Loews
L
$20.2B
| – | – |
-9,976
| Closed | -$362K |
|
623
LendingClub
LC
$1.92B
| – | – |
-2,993
| Closed | -$212K |
|
|
LTC
624
LTC Properties
LTC
$1.68B
| – | – |
-5,829
| Closed | -$248K |
|
625
Macerich
MAC
$4.68B
| – | – |
-6,238
| Closed | -$477K |
|