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
WLK icon
626
Westlake Corp
WLK
$14.5B
– –
-5,064
WLY icon
627
John Wiley & Sons Class A
WLY
$2.12B
– –
-9,053
WOLF icon
628
Wolfspeed
WOLF
$1.48B
– –
-8,676
AMAG
629
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-8,900
SRCI
630
DELISTED
SRC Energy Inc
SRCI
– –
-12,945
TCO
631
DELISTED
Taubman Centers Inc.
TCO
– –
-24,401
DNKN
632
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,757
KLXI
633
DELISTED
KLX Inc.
KLXI
– –
-10,602
CVG
634
DELISTED
Convergys
CVG
– –
-9,501
FNGN
635
DELISTED
Financial Engines, Inc.
FNGN
– –
-16,706
GXP
636
DELISTED
Great Plains Energy Incorporated
GXP
– –
-11,472
CBI
637
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-27,015
PGND
638
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-8,015
FCS
639
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-12,825
TE
640
DELISTED
TECO ENERGY INC
TE
– –
-9,429
CKP
641
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-22,345
ABG icon
642
Asbury Automotive
ABG
$3.9B
– –
-3,922
ADI icon
643
Analog Devices
ADI
$198B
– –
-5,643
AIZ icon
644
Assurant
AIZ
$11.5B
– –
-3,211
AKR icon
645
Acadia Realty Trust
AKR
$2.77B
– –
-11,686
AL
646
DELISTED
Air Lease Corp
AL
– –
-12,971
AMGN icon
647
Amgen
AMGN
$187B
– –
-1,634
AMPH icon
648
Amphastar Pharmaceuticals
AMPH
$948M
– –
-10,109
ARE icon
649
Alexandria Real Estate Equities
ARE
$8.09B
– –
-13,067
CVSA
650
Covista Inc
CVSA
$3.77B
– –
-25,399
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