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
+$148M
(-24%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-31.43%
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 | |
|---|---|---|---|---|---|---|
626
Cohu
COHU
$899M
| – | – |
-19,674
| Closed | -$191K |
|
627
CommScope
COMM
$3.57B
| – | – |
-14,506
| Closed | -$434K |
|
628
Cooper Companies
COO
$13.3B
| – | – |
-1,671
| Closed | -$272K |
|
629
Coty
COTY
$3.78B
| – | – |
-10,143
| Closed | -$275K |
|
630
Canadian Solar
CSIQ
$663M
| – | – |
-13,439
| Closed | -$222K |
|
631
CVB Financial
CVBF
$2.75B
| – | – |
-11,029
| Closed | -$184K |
|
632
CoreCivic
CXW
$2.15B
| – | – |
-7,177
| Closed | -$212K |
|
633
Donaldson
DCI
$9.28B
| – | – |
-7,767
| Closed | -$223K |
|
634
Dillards
DDS
$8.73B
| – | – |
-2,623
| Closed | -$266K |
|
635
Douglas Emmett
DEI
$2.7B
| – | – |
-26,877
| Closed | -$772K |
|
636
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-72,599
| Closed | -$800K |
|
637
Euronet Worldwide
EEFT
$3.72B
| – | – |
-5,091
| Closed | -$378K |
|
638
Equifax
EFX
$29.3B
| – | – |
-2,553
| Closed | -$248K |
|
639
EastGroup Properties
EGP
$8.86B
| – | – |
-4,633
| Closed | -$251K |
|
640
Edison International
EIX
$21.3B
| – | – |
-9,270
| Closed | -$573K |
|
641
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-13,241
| Closed | -$746K |
|
642
Emcor
EME
$28.1B
| – | – |
-10,736
| Closed | -$500K |
|
643
Enbridge
ENB
$105B
| – | – |
-5,960
| Closed | -$220K |
|
644
Edgewell Personal Care
EPC
$1.1B
| – | – |
-2,546
| Closed | -$216K |
|
645
EPR Properties
EPR
$4.06B
| – | – |
-11,257
| Closed | -$579K |
|
646
Exelon
EXC
$43.8B
| – | – |
-15,016
| Closed | -$467K |
|
647
Exelixis
EXEL
$9.95B
| – | – |
-67,055
| Closed | -$309K |
|
648
Eagle Materials
EXP
$7.27B
| – | – |
-3,669
| Closed | -$251K |
|
649
Exponent
EXPO
$3.63B
| – | – |
-5,695
| Closed | -$254K |
|
650
Fastenal
FAST
$56.8B
| – | – |
-6,502
| Closed | -$238K |
|