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 | 11.61% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
News Corp Class A
NWSA
$14.5B
| – | – |
-15,601
|
|
||
|
ADAM
652
Adamas Trust
ADAM
$674M
| – | – |
-5,186
|
|
||
653
Omega Healthcare
OHI
$13.5B
| – | – |
-40,497
|
|
||
654
Omnicom Group
OMC
$23.3B
| – | – |
-3,269
|
|
||
655
Ovintiv
OVV
$10.7B
| – | – |
-2,676
|
|
||
656
Palo Alto Networks
PANW
$139B
| – | – |
-18,168
|
|
||
657
PotlatchDeltic
PCH
$3.04B
| – | – |
-8,068
|
|
||
|
PDM
658
Piedmont Realty Trust
PDM
$1.02B
| – | – |
-37,982
|
|
||
659
PENN Entertainment
PENN
$1.84B
| – | – |
-33,148
|
|