AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-24%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-31.43%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.77M |
| 2 |
AvalonBay Communities
AVB
|
$1.95M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.93M |
| 4 |
H&R Block
HRB
|
$1.36M |
| 5 |
CAB
Cabela's Inc
CAB
|
$1.33M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.98M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$2.13M |
| 3 |
Welltower
WELL
|
$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 | 14.05% |
| 3 | Technology | 11.61% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
651
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-37,982
| Closed | -$647K |
|
652
PENN Entertainment
PENN
$2.92B
| – | – |
-33,148
| Closed | -$554K |
|
653
Precigen
PGEN
$1.42B
| – | – |
-9,342
| Closed | -$298K |
|
654
Packaging Corp of America
PKG
$19.5B
| – | – |
-10,141
| Closed | -$616K |
|
655
Dave & Buster's
PLAY
$869M
| – | – |
-27,189
| Closed | -$969K |
|
656
Pilgrim's Pride
PPC
$10.6B
| – | – |
-26,221
| Closed | -$593K |
|
657
PRA Group
PRAA
$660M
| – | – |
-3,835
| Closed | -$203K |
|
658
Public Storage
PSA
$50.6B
| – | – |
-6,726
| Closed | -$1.42M |
|
659
QuidelOrtho
QDEL
$1.92B
| – | – |
-19,070
| Closed | -$365K |
|