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 | |
|---|---|---|---|---|---|---|
|
EPE
51
DELISTED
EP Energy Corporation
EPE
| $594K | 0.4% |
+135,725
| New | +$594K |
|
52
Interactive Brokers
IBKR
$28B
| $591K | 0.4% |
13,556
-2,310
| -15% | -$101K |
|
|
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
| $584K | 0.39% |
+29,347
| New | +$584K |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $582K | 0.39% |
4,872
-731
| -13% | -$87.3K |
|
|
HTWR
55
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $582K | 0.39% |
+11,548
| New | +$582K |
|
56
Archer Daniels Midland
ADM
$29.7B
| $578K | 0.39% |
+15,749
| New | +$578K |
|
|
ABAX
57
DELISTED
Abaxis Inc
ABAX
| $577K | 0.39% |
10,370
-5,631
| -35% | -$313K |
|
58
CF Industries
CF
$14.1B
| $572K | 0.39% |
+14,017
| New | +$572K |
|
59
International Paper
IP
$25.9B
| $570K | 0.38% |
+15,119
| New | +$570K |
|
60
Align Technology
ALGN
$9.92B
| $568K | 0.38% |
8,621
-5,553
| -39% | -$366K |
|
61
Comerica
CMA
$8.91B
| $544K | 0.37% |
13,011
+6,948
| +115% | +$291K |
|
62
Molina Healthcare
MOH
$9.94B
| $542K | 0.37% |
9,020
-3,839
| -30% | -$231K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $536K | 0.36% |
4,959
+148
| +3% | +$16K |
|
|
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $535K | 0.36% |
58,314
+1,659
| +3% | +$15.2K |
|
|
SHLD
65
DELISTED
Sears Holding Corporation
SHLD
| $531K | 0.36% |
+25,831
| New | +$531K |
|
66
Western Digital
WDC
$28.1B
| $527K | 0.36% |
+8,780
| New | +$527K |
|
|
BIG
67
DELISTED
Big Lots, Inc.
BIG
| $527K | 0.36% |
13,673
+4,395
| +47% | +$169K |
|
|
PAY
68
DELISTED
Verifone Systems Inc
PAY
| $526K | 0.35% |
18,778
+6,972
| +59% | +$195K |
|
69
Flowers Foods
FLO
$3.11B
| $524K | 0.35% |
24,361
+4,353
| +22% | +$93.6K |
|
70
Charles Schwab
SCHW
$173B
| $522K | 0.35% |
+15,844
| New | +$522K |
|
71
Manhattan Associates
MANH
$12.7B
| $518K | 0.35% |
7,825
+1,121
| +17% | +$74.2K |
|
72
Middleby
MIDD
$6.91B
| $515K | 0.35% |
4,777
+2,503
| +110% | +$270K |
|
73
Copart
CPRT
$46.7B
| $511K | 0.34% |
13,437
-2,278
| -14% | -$86.6K |
|
|
MDCO
74
DELISTED
Medicines Co
MDCO
| $511K | 0.34% |
13,687
+498
| +4% | +$18.6K |
|
75
Yum! Brands
YUM
$40.3B
| $500K | 0.34% |
+6,838
| New | +$500K |
|