AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.79M
3
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
SLG icon
SL Green Realty
SLG
+$1.39M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 28.59%
2 Technology 14.95%
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
101
$326K 0.41%
+12,565
102
$324K 0.41%
+4,622
103
$323K 0.4%
+13,889
104
$322K 0.4%
+1,716
105
$322K 0.4%
+13,556
106
$319K 0.4%
+12,159
107
$317K 0.4%
+27,111
108
$313K 0.39%
+18,342
109
$308K 0.39%
+10,634
110
$306K 0.38%
+11,134
111
$306K 0.38%
+75,434
112
$306K 0.38%
+16,483
113
$300K 0.38%
+12,475
114
$300K 0.38%
+29,605
115
$297K 0.37%
+10,087
116
$297K 0.37%
+17,011
117
$296K 0.37%
+13,888
118
$295K 0.37%
+29,929
119
$294K 0.37%
+78,072
120
$294K 0.37%
+26,038
121
$292K 0.37%
+25,862
122
$285K 0.36%
+14,013
123
$281K 0.35%
+10,953
124
$280K 0.35%
+2,775
125
$277K 0.35%
+14,536
3 4
5
6 7