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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
Marathon Petroleum
MPC
$77.2B
| – | – |
-5,559
|
|
||
|
MRC
652
DELISTED
MRC Global
MRC
| – | – |
-39,713
|
|
||
653
MSCI
MSCI
$43.8B
| – | – |
-8,341
|
|
||
654
Manitowoc
MTW
$431M
| – | – |
-66,046
|
|
||
655
NOV
NOV
$7.6B
| – | – |
-12,262
|
|
||
656
Norfolk Southern
NSC
$69.9B
| – | – |
-3,664
|
|
||
657
Insperity
NSP
$1.33B
| – | – |
-8,546
|
|
||
658
NetApp
NTAP
$33.5B
| – | – |
-16,287
|
|
||
659
NWPX Infrastructure Inc
NWPX
$1.17B
| – | – |
-20,013
|
|