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
LSTR icon
101
Landstar System
LSTR
$5.09B
$427K 0.29%
+7,274
PGR icon
102
Progressive
PGR
$121B
$422K 0.28%
13,270
-2,819
MSM icon
103
MSC Industrial Direct
MSM
$4.96B
$421K 0.28%
7,489
+3,637
SWC
104
DELISTED
Stillwater Mining Co
SWC
$420K 0.28%
+48,981
AGR
105
DELISTED
Avangrid, Inc.
AGR
$415K 0.28%
+10,806
SBH icon
106
Sally Beauty Holdings
SBH
$1.38B
$408K 0.27%
+14,629
PAG icon
107
Penske Automotive Group
PAG
$10.1B
$405K 0.27%
+9,575
GVA icon
108
Granite Construction
GVA
$5.4B
$403K 0.27%
+9,400
ACH
109
Accendra Health
ACH
$177M
$401K 0.27%
+11,156
GES
110
DELISTED
Guess Inc
GES
$400K 0.27%
21,193
-17,690
FIZZ icon
111
National Beverage
FIZZ
$3.29B
$400K 0.27%
+17,592
VSAT icon
112
Viasat
VSAT
$6.11B
$399K 0.27%
+6,538
LMNX
113
DELISTED
Luminex Corp
LMNX
$398K 0.27%
+18,628
SVU
114
DELISTED
SUPERVALU Inc.
SVU
$393K 0.26%
8,281
+4,615
MAN icon
115
ManpowerGroup
MAN
$1.29B
$392K 0.26%
4,649
+457
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
$392K 0.26%
8,741
+961
HIBB
117
DELISTED
Hibbett, Inc. Common Stock
HIBB
$389K 0.26%
12,848
+2,346
ZAYO
118
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$387K 0.26%
+14,549
AMED
119
DELISTED
Amedisys
AMED
$384K 0.26%
9,763
-1,208
TYL icon
120
Tyler Technologies
TYL
$15.8B
$382K 0.26%
+2,194
UNFI icon
121
United Natural Foods
UNFI
$2.19B
$382K 0.26%
+9,713
ETR icon
122
Entergy
ETR
$47B
$381K 0.26%
11,138
+828
TIME
123
DELISTED
Time Inc.
TIME
$379K 0.26%
24,205
+12,193
CFG icon
124
Citizens Financial Group
CFG
$24.1B
$376K 0.25%
+14,365
RARE icon
125
Ultragenyx Pharmaceutical
RARE
$2.16B
$376K 0.25%
3,353
+1,074
3 4
5
6 7