AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-24%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-31.43%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.77M |
| 2 |
AvalonBay Communities
AVB
|
$1.95M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.93M |
| 4 |
H&R Block
HRB
|
$1.36M |
| 5 |
CAB
Cabela's Inc
CAB
|
$1.33M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.98M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$2.13M |
| 3 |
Welltower
WELL
|
$1.71M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$1.69M |
| 5 |
Federal Realty Investment Trust
FRT
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 14.85% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 11.61% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
76
DELISTED
Coresite Realty Corporation
COR
| $499K | 0.34% |
+8,794
| New | +$499K |
|
77
Avnet
AVT
$4.32B
| $497K | 0.33% |
11,603
+5,160
| +80% | +$221K |
|
78
Jacobs Solutions
J
$17.4B
| $494K | 0.33% |
11,768
-9,961
| -46% | -$418K |
|
79
Pitney Bowes
PBI
$2.05B
| $488K | 0.33% |
23,612
-9,157
| -28% | -$189K |
|
|
ARII
80
DELISTED
American Railcar Industries, Inc.
ARII
| $480K | 0.32% |
+10,372
| New | +$480K |
|
81
Sealed Air
SEE
$4.71B
| $479K | 0.32% |
10,739
+5,631
| +110% | +$251K |
|
|
RGC
82
DELISTED
Regal Entertainment Group
RGC
| $475K | 0.32% |
25,163
+1,590
| +7% | +$30K |
|
83
W.P. Carey
WPC
$14.4B
| $470K | 0.32% |
7,970
-3,522
| -31% | -$208K |
|
84
GoDaddy
GDDY
$19.9B
| $464K | 0.31% |
+14,474
| New | +$464K |
|
85
Open Text
OTEX
$8.38B
| $462K | 0.31% |
9,644
-26,909
| -74% | -$1.29M |
|
86
Cummins
CMI
$54.3B
| $461K | 0.31% |
5,236
+1,268
| +32% | +$112K |
|
87
NETGEAR
NTGR
$778M
| $460K | 0.31% |
10,980
-4,991
| -31% | -$209K |
|
88
Schlumberger
SLB
$53.5B
| $452K | 0.3% |
6,480
-4,266
| -40% | -$298K |
|
89
U-Haul Holding Co
UHAL
$10.7B
| $452K | 0.3% |
1,161
+102
| +10% | +$39.7K |
|
90
NVR
NVR
$22.6B
| $450K | 0.3% |
+274
| New | +$450K |
|
91
Ralph Lauren
RL
$18.7B
| $446K | 0.3% |
+3,998
| New | +$446K |
|
92
Choice Hotels
CHH
$5.44B
| $444K | 0.3% |
+8,812
| New | +$444K |
|
93
Expedia Group
EXPE
$26.2B
| $443K | 0.3% |
+3,565
| New | +$443K |
|
|
GPOR
94
DELISTED
Gulfport Energy Corp.
GPOR
| $442K | 0.3% |
17,972
-5,753
| -24% | -$141K |
|
95
Markel Group
MKL
$24.4B
| $440K | 0.3% |
498
+93
| +23% | +$82.2K |
|
|
PRAH
96
DELISTED
PRA Health Sciences, Inc.
PRAH
| $440K | 0.3% |
9,725
-3,755
| -28% | -$170K |
|
97
Builders FirstSource
BLDR
$15.2B
| $439K | 0.3% |
39,620
+28,883
| +269% | +$320K |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $439K | 0.3% |
+9,511
| New | +$439K |
|
99
Agnico Eagle Mines
AEM
$74.1B
| $431K | 0.29% |
16,419
+4,232
| +35% | +$111K |
|
100
Halozyme
HALO
$8.63B
| $430K | 0.29% |
24,796
-14,179
| -36% | -$246K |
|