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
$79.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.79M
3
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
SLG icon
SL Green Realty
SLG
+$1.39M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 28.59%
2 Technology 14.95%
3 Healthcare 9.26%
4 Consumer Discretionary 7.37%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.52%
+18,395
77
$412K 0.52%
+2,830
78
$405K 0.51%
+9,303
79
$400K 0.5%
+12,978
80
$395K 0.49%
+16,598
81
$392K 0.49%
+10,516
82
$390K 0.49%
+14,023
83
$389K 0.49%
+18,750
84
$387K 0.48%
+16,942
85
$384K 0.48%
+11,146
86
$381K 0.48%
+10,984
87
$381K 0.48%
+12,941
88
$381K 0.48%
+16,825
89
$380K 0.48%
+13,674
90
$375K 0.47%
+11,801
91
$361K 0.45%
+34,937
92
$356K 0.45%
+4,302
93
$356K 0.45%
+27,677
94
$354K 0.44%
+18,985
95
$352K 0.44%
+28,119
96
$342K 0.43%
+13,058
97
$339K 0.42%
+45,642
98
$338K 0.42%
+44,677
99
$337K 0.42%
+35,554
100
$334K 0.42%
+11,217
2 3
4
5 6