AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.95M
3
+$1.93M
4
HRB icon
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
FRT icon
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
EPE
51
DELISTED
EP Energy Corporation
EPE
$594K 0.4%
+135,725
IBKR icon
52
Interactive Brokers
IBKR
$29.5B
$591K 0.4%
54,224
-9,240
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
$584K 0.39%
+33,896
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
$582K 0.39%
4,872
-731
HTWR
55
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$582K 0.39%
+11,548
ADM icon
56
Archer Daniels Midland
ADM
$29.7B
$578K 0.39%
+15,749
ABAX
57
DELISTED
Abaxis Inc
ABAX
$577K 0.39%
10,370
-5,631
CF icon
58
CF Industries
CF
$13.5B
$572K 0.39%
+14,017
IP icon
59
International Paper
IP
$25.2B
$570K 0.38%
+15,966
ALGN icon
60
Align Technology
ALGN
$9.87B
$568K 0.38%
8,621
-5,553
CMA icon
61
Comerica
CMA
$9.88B
$544K 0.37%
13,011
+6,948
MOH icon
62
Molina Healthcare
MOH
$10.7B
$542K 0.37%
9,020
-3,839
AET
63
DELISTED
Aetna Inc
AET
$536K 0.36%
4,959
+148
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$535K 0.36%
58,314
+1,659
SHLD
65
DELISTED
Sears Holding Corporation
SHLD
$531K 0.36%
+25,831
WDC icon
66
Western Digital
WDC
$41.6B
$527K 0.36%
+11,616
BIG
67
DELISTED
Big Lots, Inc.
BIG
$527K 0.36%
13,673
+4,395
PAY
68
DELISTED
Verifone Systems Inc
PAY
$526K 0.35%
18,778
+6,972
FLO icon
69
Flowers Foods
FLO
$2.69B
$524K 0.35%
24,361
+4,353
SCHW icon
70
Charles Schwab
SCHW
$173B
$522K 0.35%
+15,844
MANH icon
71
Manhattan Associates
MANH
$12.4B
$518K 0.35%
7,825
+1,121
MIDD icon
72
Middleby
MIDD
$6.86B
$515K 0.35%
4,777
+2,503
CPRT icon
73
Copart
CPRT
$44.3B
$511K 0.34%
107,496
-18,224
MDCO
74
DELISTED
Medicines Co
MDCO
$511K 0.34%
13,687
+498
YUM icon
75
Yum! Brands
YUM
$41.2B
$500K 0.34%
+9,512
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