AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
-7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+145%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
59.81%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.98M |
| 2 |
Welltower
WELL
|
$1.71M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.65M |
| 4 |
Allstate
ALL
|
$1.65M |
| 5 |
Public Storage
PSA
|
$1.42M |
Top Sells
| 1 |
Ventas
VTR
|
$1.86M |
| 2 |
AvalonBay Communities
AVB
|
$1.8M |
| 3 |
Equity Residential
EQR
|
$1.78M |
| 4 |
Boston Properties
BXP
|
$1.75M |
| 5 |
CyberArk
CYBR
|
$1.37M |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Industrials | 14.59% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Lifestyle Properties
ELS
$11.5B
| $746K | 0.38% |
+13,241
| New | +$746K |
|
52
Adtran
ADTN
$736M
| $743K | 0.38% |
46,029
+19,211
| +72% | +$310K |
|
53
SL Green Realty
SLG
$3.97B
| $742K | 0.38% |
6,860
-5,784
| -46% | -$626K |
|
54
Sabre
SABR
$683M
| $737K | 0.38% |
27,288
+10,690
| +64% | +$289K |
|
55
Gen Digital
GEN
$18.1B
| $735K | 0.38% |
36,623
+22,734
| +164% | +$456K |
|
56
McKesson
MCK
$86B
| $732K | 0.37% |
+3,960
| New | +$732K |
|
57
BCE
BCE
$22.9B
| $723K | 0.37% |
+17,568
| New | +$723K |
|
|
QVCGA
58
QVC Group, Inc. Series A Common Stock
QVCGA
$83.6M
| $718K | 0.37% |
+14,947
| New | +$718K |
|
|
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
| $704K | 0.36% |
+15,988
| New | +$704K |
|
|
GPOR
60
DELISTED
Gulfport Energy Corp.
GPOR
| $702K | 0.36% |
+23,725
| New | +$702K |
|
61
Tapestry
TPR
$21.3B
| $700K | 0.36% |
23,945
+8,743
| +58% | +$256K |
|
62
Adtalem Global Education
ATGE
$4.74B
| $691K | 0.35% |
25,399
+9,439
| +59% | +$257K |
|
63
Strategy Inc Common Stock Class A
MSTR
$96.4B
| $682K | 0.35% |
+3,713
| New | +$682K |
|
64
Cogent Communications
CCOI
$1.81B
| $677K | 0.35% |
+24,783
| New | +$677K |
|
65
Carnival Corp
CCL
$42B
| $666K | 0.34% |
12,984
-780
| -6% | -$40K |
|
|
STR
66
DELISTED
QUESTAR CORP
STR
| $664K | 0.34% |
31,469
+8,405
| +36% | +$177K |
|
67
W.P. Carey
WPC
$14.4B
| $663K | 0.34% |
+11,492
| New | +$663K |
|
68
Celestica
CLS
$22.7B
| $653K | 0.33% |
+12,958
| New | +$653K |
|
|
TECD
69
DELISTED
Tech Data Corp
TECD
| $653K | 0.33% |
10,333
-877
| -8% | -$55.4K |
|
70
Pitney Bowes
PBI
$2.05B
| $647K | 0.33% |
+32,769
| New | +$647K |
|
|
PDM
71
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $647K | 0.33% |
+37,982
| New | +$647K |
|
72
Medical Properties Trust
MPW
$2.64B
| $636K | 0.33% |
54,437
+11,671
| +27% | +$136K |
|
73
Fluor
FLR
$6.6B
| $635K | 0.33% |
+12,543
| New | +$635K |
|
74
Interactive Brokers
IBKR
$28B
| $634K | 0.32% |
+15,866
| New | +$634K |
|
75
SS&C Technologies
SSNC
$21.3B
| $629K | 0.32% |
+9,431
| New | +$629K |
|