AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ventas
VTR
|
$1.86M |
| 2 |
AvalonBay Communities
AVB
|
$1.8M |
| 3 |
Equity Residential
EQR
|
$1.78M |
| 4 |
Boston Properties
BXP
|
$1.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Buckle
BKE
$2.92B
| $523K | 0.66% |
+11,433
| New | +$523K |
|
52
Lumen
LUMN
$4.93B
| $519K | 0.65% |
+17,662
| New | +$519K |
|
|
RFP
53
DELISTED
Resolute Forest Products Inc.
RFP
| $517K | 0.65% |
+45,989
| New | +$517K |
|
54
Open Text
OTEX
$8.39B
| $511K | 0.64% |
+12,602
| New | +$511K |
|
|
NUVA
55
DELISTED
NuVasive, Inc.
NUVA
| $509K | 0.64% |
+10,741
| New | +$509K |
|
56
Booz Allen Hamilton
BAH
$13.4B
| $501K | 0.63% |
+19,844
| New | +$501K |
|
57
Vital Energy
VTLE
$711M
| $492K | 0.62% |
+39,126
| New | +$492K |
|
|
SVC
58
Service Properties Trust
SVC
$446M
| $488K | 0.61% |
+16,935
| New | +$488K |
|
|
STR
59
DELISTED
QUESTAR CORP
STR
| $482K | 0.6% |
+23,064
| New | +$482K |
|
60
Adtalem Global Education
ATGE
$4.77B
| $478K | 0.6% |
+15,960
| New | +$478K |
|
61
Essent Group
ESNT
$6.14B
| $464K | 0.58% |
+16,960
| New | +$464K |
|
62
Halozyme
HALO
$8.64B
| $462K | 0.58% |
+20,472
| New | +$462K |
|
63
Essential Utilities
WTRG
$10.9B
| $460K | 0.58% |
+18,797
| New | +$460K |
|
64
Allison Transmission
ALSN
$7.25B
| $458K | 0.57% |
+15,668
| New | +$458K |
|
65
TechnipFMC
FTI
$15.3B
| $453K | 0.57% |
+10,924
| New | +$453K |
|
66
Enerpac Tool Group
EPAC
$2.26B
| $448K | 0.56% |
+19,403
| New | +$448K |
|
67
Adtran
ADTN
$739M
| $436K | 0.55% |
+26,818
| New | +$436K |
|
68
CommScope
COMM
$3.48B
| $436K | 0.55% |
+14,278
| New | +$436K |
|
69
Xerox
XRX
$474M
| $436K | 0.55% |
+40,971
| New | +$436K |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $435K | 0.55% |
+14,054
| New | +$435K |
|
71
Copart
CPRT
$46.8B
| $432K | 0.54% |
+12,181
| New | +$432K |
|
|
SCAI
72
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $424K | 0.53% |
+11,051
| New | +$424K |
|
|
GIMO
73
DELISTED
Gigamon Inc.
GIMO
| $418K | 0.52% |
+12,663
| New | +$418K |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $416K | 0.52% |
+16,284
| New | +$416K |
|
|
HMHC
75
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $415K | 0.52% |
+16,478
| New | +$415K |
|