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
PENN Entertainment
PENN
$2.55B
| – | – |
-33,148
|
|
||
652
Precigen
PGEN
$1.44B
| – | – |
-9,426
|
|
||
653
Packaging Corp of America
PKG
$18.7B
| – | – |
-10,141
|
|
||
654
Dave & Buster's
PLAY
$649M
| – | – |
-27,189
|
|
||
655
Pilgrim's Pride
PPC
$8.97B
| – | – |
-26,221
|
|
||
656
PRA Group
PRAA
$548M
| – | – |
-3,835
|
|
||
657
Public Storage
PSA
$54.1B
| – | – |
-6,726
|
|
||
658
QuidelOrtho
QDEL
$2.03B
| – | – |
-19,070
|
|
||
659
Restaurant Brands International
QSR
$22.1B
| – | – |
-11,137
|
|