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
$79.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.79M
3
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
SLG icon
SL Green Realty
SLG
+$1.39M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 28.59%
2 Technology 14.95%
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
$523K 0.66%
+11,433
52
$519K 0.65%
+17,662
53
$517K 0.65%
+45,989
54
$511K 0.64%
+25,204
55
$509K 0.64%
+10,741
56
$501K 0.63%
+19,844
57
$492K 0.62%
+1,956
58
$488K 0.61%
+17,054
59
$482K 0.6%
+23,064
60
$478K 0.6%
+15,960
61
$464K 0.58%
+16,960
62
$462K 0.58%
+20,472
63
$460K 0.58%
+18,797
64
$458K 0.57%
+15,668
65
$453K 0.57%
+14,682
66
$448K 0.56%
+19,403
67
$436K 0.55%
+26,818
68
$436K 0.55%
+14,278
69
$436K 0.55%
+15,548
70
$435K 0.55%
+14,054
71
$432K 0.54%
+97,448
72
$424K 0.53%
+11,051
73
$418K 0.52%
+12,663
74
$416K 0.52%
+16,284
75
$415K 0.52%
+16,478
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3
4 5