AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.27M
3
+$1.9M
4
MEOH icon
Methanex
MEOH
+$1.49M
5
HRB icon
H&R Block
HRB
+$1.45M

Top Sells

1
+$4.98M
2
+$2.13M
3
+$1.71M
4
TCO
Taubman Centers Inc.
TCO
+$1.69M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.65M

Sector Composition

1 Consumer Discretionary 14.85%
2 Industrials 13.81%
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
AVT icon
77
Avnet
AVT
$4.95B
$497K 0.33%
11,603
+5,160
J icon
78
Jacobs Solutions
J
$15.6B
$494K 0.33%
14,227
-12,043
PBI icon
79
Pitney Bowes
PBI
$1.56B
$488K 0.33%
23,612
-9,157
ARII
80
DELISTED
American Railcar Industries, Inc.
ARII
$480K 0.32%
+10,372
SEE icon
81
Sealed Air
SEE
$6.19B
$479K 0.32%
10,739
+5,631
RGC
82
DELISTED
Regal Entertainment Group
RGC
$475K 0.32%
25,163
+1,590
WPC icon
83
W.P. Carey
WPC
$16.3B
$470K 0.32%
8,137
-3,596
GDDY icon
84
GoDaddy
GDDY
$12.2B
$464K 0.31%
+14,474
OTEX icon
85
Open Text
OTEX
$6.36B
$462K 0.31%
19,288
-53,818
CMI icon
86
Cummins
CMI
$74.6B
$461K 0.31%
5,236
+1,268
NTGR icon
87
NETGEAR
NTGR
$577M
$460K 0.31%
10,980
-4,991
SLB icon
88
SLB Ltd
SLB
$69B
$452K 0.3%
6,480
-4,266
UHAL icon
89
U-Haul Holding Co
UHAL
$9.18B
$452K 0.3%
11,610
+1,020
NVR icon
90
NVR
NVR
$19B
$450K 0.3%
+274
RL icon
91
Ralph Lauren
RL
$20.6B
$446K 0.3%
+3,998
CHH icon
92
Choice Hotels
CHH
$4.52B
$444K 0.3%
+8,812
EXPE icon
93
Expedia Group
EXPE
$29.3B
$443K 0.3%
+3,565
GPOR
94
DELISTED
Gulfport Energy Corp.
GPOR
$442K 0.3%
17,972
-5,753
MKL icon
95
Markel Group
MKL
$24.4B
$440K 0.3%
498
+93
PRAH
96
DELISTED
PRA Health Sciences, Inc.
PRAH
$440K 0.3%
9,725
-3,755
BLDR icon
97
Builders FirstSource
BLDR
$10.3B
$439K 0.3%
39,620
+28,883
BHI
98
DELISTED
Baker Hughes
BHI
$439K 0.3%
+9,511
AEM icon
99
Agnico Eagle Mines
AEM
$110B
$431K 0.29%
16,419
+4,232
HALO icon
100
Halozyme
HALO
$7.98B
$430K 0.29%
24,796
-14,179
2 3
4
5 6