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
Air Lease Corp
AL
$7.25B
| – | – |
-12,971
|
|
||
652
Amgen
AMGN
$201B
| – | – |
-1,634
|
|
||
653
Amphastar Pharmaceuticals
AMPH
$863M
| – | – |
-10,109
|
|
||
654
Alexandria Real Estate Equities
ARE
$8.67B
| – | – |
-13,067
|
|
||
|
CVSA
655
Covista Inc.
CVSA
$3.49B
| – | – |
-25,399
|
|
||
656
Atmos Energy
ATO
$30.5B
| – | – |
-9,367
|
|
||
657
Avista
AVA
$3.24B
| – | – |
-10,693
|
|
||
658
Boise Cascade
BCC
$2.63B
| – | – |
-14,130
|
|
||
659
Bausch Health
BHC
$1.94B
| – | – |
-1,710
|
|