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AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
-7.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$115M
Cap. Flow
+$124M
Cap. Flow %
63.71%
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.22M
2
ALL icon
Allstate
ALL
+$1.76M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.72M
4
WELL icon
Welltower
WELL
+$1.67M
5
OHI icon
Omega Healthcare
OHI
+$1.42M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.86M
2
AVB icon
AvalonBay Communities
AVB
+$1.79M
3
EQR icon
Equity Residential
EQR
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR
CyberArk
CYBR
+$1.37M

Sector Composition

Rank Sector Weight
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
New +$639K
ALLY icon
77
Ally Financial
ALLY
$13.4B
$620K 0.32%
29,928
+11,533
+63% +$251K
PKG icon
78
Packaging Corp of America
PKG
$22.4B
$616K 0.32%
+10,141
New +$677K
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$614K 0.31%
+5,603
New +$631K
HPP
80
Hudson Pacific Properties
HPP
$786M
$606K 0.31%
+3,042
New +$631K
HALO icon
81
Halozyme
HALO
$9.76B
$604K 0.31%
38,975
+18,503
+90% +$372K
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
$603K 0.31%
+11,855
New +$665K
CHTR icon
83
Charter Communications
CHTR
$18.3B
$601K 0.31%
+3,333
New +$608K
PPC icon
84
Pilgrim's Pride
PPC
$6.65B
$593K 0.3%
26,221
+2,810
+12% +$60.3K
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
$591K 0.3%
+18,412
New +$596K
MTG icon
86
MGIC Investment
MTG
$6.27B
$588K 0.3%
+63,328
New +$671K
OGE icon
87
OGE Energy
OGE
$9.79B
$585K 0.3%
+21,525
New +$614K
BRCD
88
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$584K 0.3%
+56,655
New +$594K
CST
89
DELISTED
CST Brands, Inc.
CST
$584K 0.3%
+16,316
New +$591K
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
$583K 0.3%
23,412
-949
-4% -$22.7K
EPR icon
91
EPR Properties
EPR
$4.69B
$579K 0.3%
+11,257
New +$609K
EAT icon
92
Brinker International
EAT
$9.66B
$574K 0.29%
+10,946
New +$609K
EIX icon
93
Edison International
EIX
$27.5B
$573K 0.29%
+9,270
New +$550K
NHI icon
94
National Health Investors
NHI
$3.68B
$561K 0.29%
+8,742
New +$528K
SRE icon
95
Sempra
SRE
$57.3B
$559K 0.29%
+11,572
New +$569K
PENN icon
96
PENN Entertainment
PENN
$2.67B
$554K 0.28%
+33,148
New +$606K
ELV icon
97
Elevance Health
ELV
$83B
$535K 0.27%
+3,636
New +$546K
CPRT icon
98
Copart
CPRT
$27.2B
$534K 0.27%
125,720
+28,272
+29% +$125K
ATO icon
99
Atmos Energy
ATO
$28.9B
$533K 0.27%
+9,367
New +$515K
PRAH
100
DELISTED
PRA Health Sciences, Inc.
PRAH
$528K 0.27%
+13,480
New +$540K
2 3
4
5 6

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Ada Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ada Investment Management held 534 positions worth $195M, up 145% from $79.8M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Ada Investment Management deployed $124M of net new capital in Q3 2015, opening 380 new positions and adding to 40 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Duke Realty Corp., an estimated $857K trimmed.

  • Ada Investment Management's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.
  • Ada Investment Management added most to LaSalle Hotel Properties in Q3 2015, an estimated $1.16M increase.
  • Ada Investment Management's biggest Q3 2015 reduction was Duke Realty Corp., cutting an estimated $857K.
  • Ada Investment Management fully exited Ventas in Q3 2015, selling an estimated $1.86M.
  • Ada Investment Management's ten largest holdings make up 10% of its $195M portfolio in Q3 2015.
  • Ada Investment Management opened 380 new positions and closed 79 in Q3 2015.
  • Ada Investment Management's portfolio value rose 145% quarter-over-quarter to $195M.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.