AIM

Ada Investment Management Portfolio holdings

AUM $148M
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
+$2.77M
2
+$1.95M
3
+$1.93M
4
HRB icon
H&R Block
HRB
+$1.36M
5
CAB
Cabela's Inc
CAB
+$1.33M

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 11.61%
4 Healthcare 10.81%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
626
Marriott International
MAR
$70.6B
– –
-3,903
MCK icon
627
McKesson
MCK
$98B
– –
-3,960
MFA
628
MFA Financial
MFA
$942M
– –
-3,641
MMSI icon
629
Merit Medical Systems
MMSI
$4.93B
– –
-15,062
MODG icon
630
Topgolf Callaway Brands
MODG
$1.75B
– –
-52,672
MOG.A icon
631
Moog Inc Class A
MOG.A
$6.53B
– –
-3,890
MPC icon
632
Marathon Petroleum
MPC
$56.6B
– –
-5,559
MRC icon
633
MRC Global
MRC
$1.15B
– –
-39,713
MSCI icon
634
MSCI
MSCI
$41.5B
– –
-8,341
MTW icon
635
Manitowoc
MTW
$397M
– –
-66,046
NGD
636
New Gold Inc
NGD
$5.03B
– –
-37,566
NOV icon
637
NOV
NOV
$4.74B
– –
-12,262
NSC icon
638
Norfolk Southern
NSC
$65B
– –
-3,664
NSP icon
639
Insperity
NSP
$1.79B
– –
-8,546
NTAP icon
640
NetApp
NTAP
$23.4B
– –
-16,287
NWPX icon
641
NWPX Infrastructure Inc
NWPX
$516M
– –
-20,013
NWSA icon
642
News Corp Class A
NWSA
$14.8B
– –
-15,601
ADAM
643
Adamas Trust
ADAM
$626M
– –
-5,186
OHI icon
644
Omega Healthcare
OHI
$11.9B
– –
-40,497
OKE icon
645
Oneok
OKE
$43.4B
– –
-8,269
OMC icon
646
Omnicom Group
OMC
$15.2B
– –
-3,269
OVV icon
647
Ovintiv
OVV
$9.32B
– –
-2,676
PANW icon
648
Palo Alto Networks
PANW
$145B
– –
-18,168
PCH icon
649
PotlatchDeltic
PCH
$3.25B
– –
-8,068
PDM
650
Piedmont Realty Trust
PDM
$1.03B
– –
-37,982
23 24 25
26
27