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
$195M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.71M
3
+$1.65M
4
ALL icon
Allstate
ALL
+$1.65M
5
PSA icon
Public Storage
PSA
+$1.42M

Top Sells

1
+$1.86M
2
+$1.79M
3
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR icon
CyberArk
CYBR
+$1.37M

Sector Composition

1 Real Estate 16.44%
2 Industrials 14.45%
3 Technology 12.06%
4 Consumer Discretionary 11.41%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
76
DELISTED
Airgas Inc
ARG
$629K 0.32%
+6,442
ALLY icon
77
Ally Financial
ALLY
$12.5B
$620K 0.32%
29,928
+11,533
PKG icon
78
Packaging Corp of America
PKG
$18.7B
$616K 0.32%
+10,141
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$614K 0.31%
+5,603
HPP
80
Hudson Pacific Properties
HPP
$967M
$606K 0.31%
+21,294
HALO icon
81
Halozyme
HALO
$7.77B
$604K 0.31%
38,975
+18,503
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
$603K 0.31%
+11,855
CHTR icon
83
Charter Communications
CHTR
$34.4B
$601K 0.31%
+3,333
PPC icon
84
Pilgrim's Pride
PPC
$8.9B
$593K 0.3%
26,221
+2,810
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
$591K 0.3%
+18,412
MTG icon
86
MGIC Investment
MTG
$6.26B
$588K 0.3%
+63,328
OGE icon
87
OGE Energy
OGE
$9.4B
$585K 0.3%
+21,525
BRCD
88
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$584K 0.3%
+56,655
CST
89
DELISTED
CST Brands, Inc.
CST
$584K 0.3%
+16,316
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
$583K 0.3%
23,412
-949
EPR icon
91
EPR Properties
EPR
$4.21B
$579K 0.3%
+11,257
EAT icon
92
Brinker International
EAT
$5.77B
$574K 0.29%
+10,946
EIX icon
93
Edison International
EIX
$22.2B
$573K 0.29%
+9,270
NHI icon
94
National Health Investors
NHI
$3.61B
$561K 0.29%
+8,742
SRE icon
95
Sempra
SRE
$60.5B
$559K 0.29%
+11,572
PENN icon
96
PENN Entertainment
PENN
$2.49B
$554K 0.28%
+33,148
ELV icon
97
Elevance Health
ELV
$79.7B
$535K 0.27%
+3,636
CPRT icon
98
Copart
CPRT
$44.3B
$534K 0.27%
125,720
+28,272
ATO icon
99
Atmos Energy
ATO
$28.4B
$533K 0.27%
+9,367
PRAH
100
DELISTED
PRA Health Sciences, Inc.
PRAH
$528K 0.27%
+13,480
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4
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