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
$195M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.71M
3
+$1.65M
4
ALL icon
Allstate
ALL
+$1.65M
5
PSA icon
Public Storage
PSA
+$1.42M

Top Sells

1
+$1.86M
2
+$1.79M
3
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR icon
CyberArk
CYBR
+$1.37M

Sector Composition

1 Real Estate 16.44%
2 Industrials 14.45%
3 Technology 12.06%
4 Consumer Discretionary 11.41%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
51
Equity Lifestyle Properties
ELS
$12.2B
$746K 0.38%
+26,482
ADTN icon
52
Adtran
ADTN
$735M
$743K 0.38%
46,029
+19,211
SLG icon
53
SL Green Realty
SLG
$3.67B
$742K 0.38%
7,086
-5,975
SABR icon
54
Sabre
SABR
$738M
$737K 0.38%
27,288
+10,690
GEN icon
55
Gen Digital
GEN
$16.9B
$735K 0.38%
36,623
+22,734
MCK icon
56
McKesson
MCK
$98B
$732K 0.37%
+3,960
BCE icon
57
BCE
BCE
$22.3B
$723K 0.37%
+17,568
QVCGA
58
QVC Group Inc Series A
QVCGA
$117M
$718K 0.37%
+308
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
$704K 0.36%
+15,988
GPOR
60
DELISTED
Gulfport Energy Corp.
GPOR
$702K 0.36%
+23,725
TPR icon
61
Tapestry
TPR
$24.1B
$700K 0.36%
23,945
+8,743
ATGE icon
62
Adtalem Global Education
ATGE
$5.56B
$691K 0.35%
25,399
+9,439
MSTR icon
63
Strategy Inc
MSTR
$86.7B
$682K 0.35%
+37,130
CCOI icon
64
Cogent Communications
CCOI
$2.18B
$677K 0.35%
+24,783
CCL icon
65
Carnival Corp
CCL
$39.4B
$666K 0.34%
12,984
-780
STR
66
DELISTED
QUESTAR CORP
STR
$664K 0.34%
31,469
+8,405
WPC icon
67
W.P. Carey
WPC
$15B
$663K 0.34%
+11,733
CLS icon
68
Celestica
CLS
$30.4B
$653K 0.33%
+12,958
TECD
69
DELISTED
Tech Data Corp
TECD
$653K 0.33%
10,333
-877
PBI icon
70
Pitney Bowes
PBI
$2.01B
$647K 0.33%
+32,769
PDM
71
Piedmont Realty Trust
PDM
$1.03B
$647K 0.33%
+37,982
MPW icon
72
Medical Properties Trust
MPW
$3.1B
$636K 0.33%
54,437
+11,671
FLR icon
73
Fluor
FLR
$7.89B
$635K 0.33%
+12,543
IBKR icon
74
Interactive Brokers
IBKR
$29.5B
$634K 0.32%
+63,464
SSNC icon
75
SS&C Technologies
SSNC
$19.9B
$629K 0.32%
+18,862
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