AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
-7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+145%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
59.81%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.98M |
| 2 |
Welltower
WELL
|
$1.71M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.65M |
| 4 |
Allstate
ALL
|
$1.65M |
| 5 |
Public Storage
PSA
|
$1.42M |
Top Sells
| 1 |
Ventas
VTR
|
$1.86M |
| 2 |
AvalonBay Communities
AVB
|
$1.8M |
| 3 |
Equity Residential
EQR
|
$1.78M |
| 4 |
Boston Properties
BXP
|
$1.75M |
| 5 |
CyberArk
CYBR
|
$1.37M |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Industrials | 14.59% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
76
DELISTED
AIRGAS INC
ARG
| $629K | 0.32% |
+6,442
| New | +$629K |
|
77
Ally Financial
ALLY
$12.5B
| $620K | 0.32% |
29,928
+11,533
| +63% | +$239K |
|
78
Packaging Corp of America
PKG
$19.5B
| $616K | 0.32% |
+10,141
| New | +$616K |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $614K | 0.31% |
+5,603
| New | +$614K |
|
|
HPP
80
Hudson Pacific Properties
HPP
$1.07B
| $606K | 0.31% |
+21,294
| New | +$606K |
|
81
Halozyme
HALO
$8.63B
| $604K | 0.31% |
38,975
+18,503
| +90% | +$287K |
|
|
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
| $603K | 0.31% |
+11,855
| New | +$603K |
|
83
Charter Communications
CHTR
$35.9B
| $601K | 0.31% |
+3,333
| New | +$601K |
|
84
Pilgrim's Pride
PPC
$10.6B
| $593K | 0.3% |
26,221
+2,810
| +12% | +$63.5K |
|
|
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
| $591K | 0.3% |
+18,412
| New | +$591K |
|
86
MGIC Investment
MTG
$6.36B
| $588K | 0.3% |
+63,328
| New | +$588K |
|
87
OGE Energy
OGE
$8.91B
| $585K | 0.3% |
+21,525
| New | +$585K |
|
|
BRCD
88
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $584K | 0.3% |
+56,655
| New | +$584K |
|
|
CST
89
DELISTED
CST Brands, Inc.
CST
| $584K | 0.3% |
+16,316
| New | +$584K |
|
|
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
| $583K | 0.3% |
15,681
-636
| -4% | -$23.6K |
|
91
EPR Properties
EPR
$4.04B
| $579K | 0.3% |
+11,257
| New | +$579K |
|
92
Brinker International
EAT
$6.9B
| $574K | 0.29% |
+10,946
| New | +$574K |
|
93
Edison International
EIX
$21.4B
| $573K | 0.29% |
+9,270
| New | +$573K |
|
94
National Health Investors
NHI
$3.68B
| $561K | 0.29% |
+8,742
| New | +$561K |
|
95
Sempra
SRE
$53.9B
| $559K | 0.29% |
+5,786
| New | +$559K |
|
96
PENN Entertainment
PENN
$2.91B
| $554K | 0.28% |
+33,148
| New | +$554K |
|
97
Elevance Health
ELV
$72.4B
| $535K | 0.27% |
+3,636
| New | +$535K |
|
98
Copart
CPRT
$46.7B
| $534K | 0.27% |
15,715
+3,534
| +29% | +$120K |
|
99
Atmos Energy
ATO
$26.6B
| $533K | 0.27% |
+9,367
| New | +$533K |
|
|
PRAH
100
DELISTED
PRA Health Sciences, Inc.
PRAH
| $528K | 0.27% |
+13,480
| New | +$528K |
|