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
-31.44%
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 | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$12.5B
| – | – |
-40,497
| Closed | -$1.41M |
|
652
Oneok
OKE
$46.5B
| – | – |
-8,269
| Closed | -$298K |
|
653
Omnicom Group
OMC
$15B
| – | – |
-3,269
| Closed | -$215K |
|
654
Ovintiv
OVV
$10.6B
| – | – |
-2,676
| Closed | -$87K |
|
655
Palo Alto Networks
PANW
$128B
| – | – |
-18,168
| Closed | -$521K |
|
656
PotlatchDeltic
PCH
$3.15B
| – | – |
-8,068
| Closed | -$282K |
|
|
PDM
657
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-37,982
| Closed | -$647K |
|
658
PENN Entertainment
PENN
$2.86B
| – | – |
-33,148
| Closed | -$554K |
|
659
Precigen
PGEN
$1.42B
| – | – |
-9,426
| Closed | -$298K |
|