AIM
Ada Investment Management Portfolio holdings
AUM
$148M
1 Year Est. Return
–
AUM
$148M
AUM Growth
-$46.8M
(-24%)
Holding
659
Top Buys
| 1 | +$2.77M | |
| 2 | +$1.95M | |
| 3 | +$1.93M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
651
HEICO Corp Class A
HEI.A
$37.2B
| – | – |
-18,727
|
|
||
652
Howard Hughes
HHH
$4.86B
| – | – |
-3,812
|
|
||
653
Huntington Ingalls Industries
HII
$16.3B
| – | – |
-2,766
|
|
||
654
Hilton Worldwide
HLT
$67.4B
| – | – |
-2,636
|
|
||
|
HPP
655
Hudson Pacific Properties
HPP
$502M
| – | – |
-3,042
|
|
||
656
HealthEquity
HQY
$7.18B
| – | – |
-11,322
|
|
||
657
Healthcare Realty
HR
$6.08B
| – | – |
-41,101
|
|
||
658
Host Hotels & Resorts
HST
$12.5B
| – | – |
-49,418
|
|
||
659
Hilltop Holdings
HTH
$2.17B
| – | – |
-14,988
|
|