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AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$2.05M |
| 2 |
Boston Properties
BXP
|
+$1.9M |
| 3 |
Equity Residential
EQR
|
+$1.88M |
| 4 |
AvalonBay Communities
AVB
|
+$1.87M |
| 5 |
SL Green Realty
SLG
|
+$1.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.59% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Buckle
BKE
$2.25B
| $523K | 0.66% |
+11,433
| New | +$527K |
|
52
Lumen
LUMN
$6.57B
| $519K | 0.65% |
+17,662
| New | +$602K |
|
|
RFP
53
DELISTED
Resolute Forest Products Inc.
RFP
| $517K | 0.65% |
+45,989
| New | +$639K |
|
54
Open Text
OTEX
$6.15B
| $511K | 0.64% |
+25,204
| New | +$607K |
|
|
NUVA
55
DELISTED
NuVasive, Inc.
NUVA
| $509K | 0.64% |
+10,741
| New | +$502K |
|
56
Booz Allen Hamilton
BAH
$8.39B
| $501K | 0.63% |
+19,844
| New | +$538K |
|
|
VTLE
57
DELISTED
Vital Energy
VTLE
| $492K | 0.62% |
+1,956
| New | +$558K |
|
|
SVC
58
Service Properties Trust
SVC
$1.04B
| $488K | 0.61% |
+3,411
| New | +$518K |
|
|
STR
59
DELISTED
QUESTAR CORP
STR
| $482K | 0.6% |
+23,064
| New | +$525K |
|
|
CVSA
60
Covista Inc
CVSA
$4.25B
| $478K | 0.6% |
+15,960
| New | +$527K |
|
61
Essent Group
ESNT
$6.08B
| $464K | 0.58% |
+16,960
| New | +$436K |
|
62
Halozyme
HALO
$9.79B
| $462K | 0.58% |
+20,472
| New | +$360K |
|
63
Essential Utilities
WTRG
$11.3B
| $460K | 0.58% |
+18,797
| New | +$493K |
|
64
Allison Transmission
ALSN
$9.5B
| $458K | 0.57% |
+15,668
| New | +$487K |
|
65
TechnipFMC
FTI
$28.1B
| $453K | 0.57% |
+14,682
| New | +$452K |
|
66
Enerpac Tool Group
EPAC
$1.83B
| $448K | 0.56% |
+19,403
| New | +$464K |
|
67
Adtran
ADTN
$689M
| $436K | 0.55% |
+26,818
| New | +$460K |
|
|
VISN
68
Vistance Networks Inc
VISN
$2.65B
| $436K | 0.55% |
+14,278
| New | +$434K |
|
69
Xerox
XRX
$387M
| $436K | 0.55% |
+15,548
| New | +$481K |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $435K | 0.55% |
+14,054
| New | +$450K |
|
71
Copart
CPRT
$27B
| $432K | 0.54% |
+97,448
| New | +$439K |
|
|
SCAI
72
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $424K | 0.53% |
+11,051
| New | +$419K |
|
|
GIMO
73
DELISTED
Gigamon Inc.
GIMO
| $418K | 0.52% |
+12,663
| New | +$374K |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $416K | 0.52% |
+16,284
| New | +$430K |
|
|
HMHC
75
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $415K | 0.52% |
+16,478
| New | +$409K |
|
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Ada Investment Management's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Ada Investment Management, which disclosed 154 positions worth $79.8M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Ventas: 26,246 shares worth $1.86M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, followed by Technology and Healthcare.
- Ada Investment Management's largest Q2 2015 buy was Ventas: 26,246 shares worth $1.86M.
- Ada Investment Management's ten largest holdings make up 19% of its $79.8M portfolio in Q2 2015.
- Ada Investment Management disclosed 154 positions in Q2 2015, its first 13F filing on record.
Based on Ada Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.