AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$148M
AUM Growth
-$46.8M
(-24%)
Holding
659
Top Buys
| 1 | +$2.79M | |
| 2 | +$2.27M | |
| 3 | +$1.9M | |
| 4 |
Methanex
MEOH
|
+$1.49M |
| 5 |
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 |
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
Atmos Energy
ATO
$30.3B
| – | – |
-9,367
|
|
||
652
Avista
AVA
$3.33B
| – | – |
-10,693
|
|
||
653
Boise Cascade
BCC
$2.96B
| – | – |
-14,130
|
|
||
654
Bausch Health
BHC
$2.14B
| – | – |
-1,710
|
|
||
655
Brookdale Senior Living
BKD
$3.24B
| – | – |
-9,124
|
|
||
656
Blackstone Mortgage Trust
BXMT
$3.37B
| – | – |
-8,986
|
|
||
657
Commerce Bancshares
CBSH
$7.43B
| – | – |
-10,190
|
|
||
658
Crown Holdings
CCK
$11.6B
| – | – |
-4,396
|
|
||
659
Cogent Communications
CCOI
$1.2B
| – | – |
-24,783
|
|