AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-24%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-31.43%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.77M |
| 2 |
AvalonBay Communities
AVB
|
$1.95M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.93M |
| 4 |
H&R Block
HRB
|
$1.36M |
| 5 |
CAB
Cabela's Inc
CAB
|
$1.33M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.98M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$2.13M |
| 3 |
Welltower
WELL
|
$1.71M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$1.69M |
| 5 |
Federal Realty Investment Trust
FRT
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 14.85% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 11.61% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$4.55B
| $427K | 0.29% |
+7,274
| New | +$427K |
|
102
Progressive
PGR
$144B
| $422K | 0.28% |
13,270
-2,819
| -18% | -$89.6K |
|
103
MSC Industrial Direct
MSM
$5B
| $421K | 0.28% |
7,489
+3,637
| +94% | +$204K |
|
|
SWC
104
DELISTED
Stillwater Mining Co
SWC
| $420K | 0.28% |
+48,981
| New | +$420K |
|
|
AGR
105
DELISTED
Avangrid, Inc.
AGR
| $415K | 0.28% |
+10,806
| New | +$415K |
|
106
Sally Beauty Holdings
SBH
$1.41B
| $408K | 0.27% |
+14,629
| New | +$408K |
|
107
Penske Automotive Group
PAG
$12.1B
| $405K | 0.27% |
+9,575
| New | +$405K |
|
108
Granite Construction
GVA
$4.65B
| $403K | 0.27% |
+9,400
| New | +$403K |
|
109
Owens & Minor
OMI
$402M
| $401K | 0.27% |
+11,156
| New | +$401K |
|
110
National Beverage
FIZZ
$3.85B
| $400K | 0.27% |
+8,796
| New | +$400K |
|
111
Guess, Inc.
GES
$878M
| $400K | 0.27% |
21,193
-17,690
| -45% | -$334K |
|
112
Viasat
VSAT
$4.14B
| $399K | 0.27% |
+6,538
| New | +$399K |
|
|
LMNX
113
DELISTED
Luminex Corp
LMNX
| $398K | 0.27% |
+18,628
| New | +$398K |
|
|
SVU
114
DELISTED
SUPERVALU Inc.
SVU
| $393K | 0.26% |
57,968
+32,304
| +126% | +$219K |
|
115
ManpowerGroup
MAN
$1.92B
| $392K | 0.26% |
4,649
+457
| +11% | +$38.5K |
|
|
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
| $392K | 0.26% |
8,741
+961
| +12% | +$43.1K |
|
|
HIBB
117
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $389K | 0.26% |
12,848
+2,346
| +22% | +$71K |
|
|
ZAYO
118
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $387K | 0.26% |
+14,549
| New | +$387K |
|
|
AMED
119
DELISTED
Amedisys
AMED
| $384K | 0.26% |
9,763
-1,208
| -11% | -$47.5K |
|
120
Tyler Technologies
TYL
$23.9B
| $382K | 0.26% |
+2,194
| New | +$382K |
|
121
United Natural Foods
UNFI
$1.69B
| $382K | 0.26% |
+9,713
| New | +$382K |
|
122
Entergy
ETR
$39B
| $381K | 0.26% |
5,569
+414
| +8% | +$28.3K |
|
|
TIME
123
DELISTED
Time Inc.
TIME
| $379K | 0.26% |
24,205
+12,193
| +102% | +$191K |
|
124
Citizens Financial Group
CFG
$22.1B
| $376K | 0.25% |
+14,365
| New | +$376K |
|
125
Ultragenyx Pharmaceutical
RARE
$3.1B
| $376K | 0.25% |
3,353
+1,074
| +47% | +$120K |
|