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AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$46.8M
Cap. Flow
-$43.7M
Cap. Flow %
-29.44%
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.27M
3
AVB icon
AvalonBay Communities
AVB
+$1.9M
4
MEOH icon
Methanex
MEOH
+$1.49M
5
HRB icon
H&R Block
HRB
+$1.45M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.98M
2
LHO
LaSalle Hotel Properties
LHO
+$2.13M
3
WELL icon
Welltower
WELL
+$1.71M
4
TCO
Taubman Centers Inc.
TCO
+$1.69M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.85%
2 Industrials 14.01%
3 Technology 11.79%
4 Healthcare 10.81%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
76
DELISTED
Coresite Realty Corporation
COR
$499K 0.34%
+8,794
New +$498K
AVT icon
77
Avnet
AVT
$7.38B
$497K 0.33%
11,603
+5,160
+80% +$232K
J icon
78
Jacobs Solutions
J
$15.6B
$494K 0.33%
14,227
-12,043
-46% -$413K
PBI icon
79
Pitney Bowes
PBI
$2.42B
$488K 0.33%
23,612
-9,157
-28% -$189K
ARII
80
DELISTED
American Railcar Industries, Inc.
ARII
$480K 0.32%
+10,372
New +$516K
SEE
81
DELISTED
Sealed Air
SEE
$479K 0.32%
10,739
+5,631
+110% +$261K
RGC
82
DELISTED
Regal Entertainment Group
RGC
$475K 0.32%
25,163
+1,590
+7% +$30.2K
WPC icon
83
W.P. Carey
WPC
$16.7B
$470K 0.32%
8,137
-3,596
-31% -$216K
GDDY icon
84
GoDaddy
GDDY
$11.6B
$464K 0.31%
+14,474
New +$440K
OTEX icon
85
Open Text
OTEX
$5.22B
$462K 0.31%
19,288
-53,818
-74% -$1.27M
CMI icon
86
Cummins
CMI
$91.8B
$461K 0.31%
5,236
+1,268
+32% +$127K
NTGR icon
87
NETGEAR
NTGR
$672M
$460K 0.31%
10,980
-4,991
-31% -$202K
SLB icon
88
SLB Ltd
SLB
$70.6B
$452K 0.3%
6,480
-4,266
-40% -$319K
UHAL icon
89
U-Haul Holding Co
UHAL
$14.1B
$452K 0.3%
11,610
+1,020
+10% +$41.2K
NVR icon
90
NVR
NVR
$16.6B
$450K 0.3%
+274
New +$448K
RL icon
91
Ralph Lauren
RL
$22.1B
$446K 0.3%
+3,998
New +$474K
CHH icon
92
Choice Hotels
CHH
$4.91B
$444K 0.3%
+8,812
New +$450K
EXPE icon
93
Expedia Group
EXPE
$30.9B
$443K 0.3%
+3,565
New +$451K
GPOR
94
DELISTED
Gulfport Energy Corp.
GPOR
$442K 0.3%
17,972
-5,753
-24% -$162K
MKL icon
95
Markel Group
MKL
$24.5B
$440K 0.3%
498
+93
+23% +$80.9K
PRAH
96
DELISTED
PRA Health Sciences, Inc.
PRAH
$440K 0.3%
9,725
-3,755
-28% -$158K
BLDR icon
97
Builders FirstSource
BLDR
$7.59B
$439K 0.3%
39,620
+28,883
+269% +$367K
BHI
98
DELISTED
Baker Hughes
BHI
$439K 0.3%
+9,511
New +$487K
AEM icon
99
Agnico Eagle Mines
AEM
$72.3B
$431K 0.29%
16,419
+4,232
+35% +$115K
HALO icon
100
Halozyme
HALO
$9.59B
$430K 0.29%
24,796
-14,179
-36% -$226K
2 3
4
5 6

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Ada Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ada Investment Management held 659 positions worth $148M, down 24% from $195M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ada Investment Management withdrew a net $43.7M in Q4 2015, closing 278 positions and reducing 87 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ada Investment Management opened a new position in State Street Financial Select Sector SPDR ETF worth $2.77M.

  • Ada Investment Management's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 132,283 shares worth $2.77M.
  • Ada Investment Management added most to Robert Half in Q4 2015, an estimated $1.08M increase.
  • Ada Investment Management's biggest Q4 2015 reduction was Open Text, cutting an estimated $1.27M.
  • Ada Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2015, selling an estimated $4.98M.
  • Ada Investment Management's ten largest holdings make up 11% of its $148M portfolio in Q4 2015.
  • Ada Investment Management opened 204 new positions and closed 278 in Q4 2015.
  • Ada Investment Management's portfolio value fell 24% quarter-over-quarter to $148M.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.