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AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$2.05M |
| 2 |
Boston Properties
BXP
|
+$1.9M |
| 3 |
Equity Residential
EQR
|
+$1.88M |
| 4 |
AvalonBay Communities
AVB
|
+$1.87M |
| 5 |
SL Green Realty
SLG
|
+$1.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.59% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $326K | 0.41% |
+12,565
| New | +$330K |
|
|
GPT
102
DELISTED
Gramercy Property Trust
GPT
| $324K | 0.41% |
+4,622
| New | +$371K |
|
103
Gen Digital
GEN
$16.4B
| $323K | 0.4% |
+13,889
| New | +$339K |
|
104
Nektar Therapeutics
NKTR
$2.39B
| $322K | 0.4% |
+1,716
| New | +$295K |
|
|
HA
105
DELISTED
Hawaiian Holdings, Inc.
HA
| $322K | 0.4% |
+13,556
| New | +$317K |
|
|
BLOX
106
DELISTED
Infoblox Inc
BLOX
| $319K | 0.4% |
+12,159
| New | +$307K |
|
107
ON Semiconductor
ON
$31.8B
| $317K | 0.4% |
+27,111
| New | +$333K |
|
108
Empire State Realty Trust
ESRT
$872M
| $313K | 0.39% |
+18,342
| New | +$330K |
|
109
MillerKnoll
MLKN
$1.53B
| $308K | 0.39% |
+10,634
| New | +$303K |
|
110
Live Nation Entertainment
LYV
$40.6B
| $306K | 0.38% |
+11,134
| New | +$304K |
|
|
IMMU
111
DELISTED
Immunomedics Inc
IMMU
| $306K | 0.38% |
+75,434
| New | +$308K |
|
|
GOV
112
DELISTED
Government Properties Income Trust
GOV
| $306K | 0.38% |
+16,483
| New | +$337K |
|
|
SUM
113
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $300K | 0.38% |
+12,475
| New | +$296K |
|
|
TIVO
114
DELISTED
TIVO INC
TIVO
| $300K | 0.38% |
+29,605
| New | +$320K |
|
|
PPL
115
PPL Corp
PPL
$26.5B
| $297K | 0.37% |
+10,087
| New | +$315K |
|
|
PKY
116
DELISTED
Parkway, Inc.
PKY
| $297K | 0.37% |
+17,011
| New | +$292K |
|
117
Jabil
JBL
$33B
| $296K | 0.37% |
+13,888
| New | +$327K |
|
118
SLM Corp
SLM
$4.89B
| $295K | 0.37% |
+29,929
| New | +$303K |
|
119
Exelixis
EXEL
$13.3B
| $294K | 0.37% |
+78,072
| New | +$254K |
|
120
Wendy's
WEN
$1.4B
| $294K | 0.37% |
+26,038
| New | +$287K |
|
121
Huntington Bancshares
HBAN
$34.4B
| $292K | 0.37% |
+25,862
| New | +$289K |
|
|
RAVN
122
DELISTED
Raven Industries Inc
RAVN
| $285K | 0.36% |
+14,013
| New | +$284K |
|
123
Mattel
MAT
$4.38B
| $281K | 0.35% |
+10,953
| New | +$288K |
|
124
Scorpio Tankers
STNG
$3.9B
| $280K | 0.35% |
+2,775
| New | +$266K |
|
125
CenterPoint Energy
CNP
$27.7B
| $277K | 0.35% |
+14,536
| New | +$294K |
|
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Ada Investment Management's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Ada Investment Management, which disclosed 154 positions worth $79.8M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Ventas: 26,246 shares worth $1.86M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, followed by Technology and Healthcare.
- Ada Investment Management's largest Q2 2015 buy was Ventas: 26,246 shares worth $1.86M.
- Ada Investment Management's ten largest holdings make up 19% of its $79.8M portfolio in Q2 2015.
- Ada Investment Management disclosed 154 positions in Q2 2015, its first 13F filing on record.
Based on Ada Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.