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AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
-7.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$115M
(+145%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
63.71%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.22M |
| 2 |
Allstate
ALL
|
+$1.76M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.72M |
| 4 |
Welltower
WELL
|
+$1.67M |
| 5 |
Omega Healthcare
OHI
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.86M |
| 2 |
AvalonBay Communities
AVB
|
+$1.79M |
| 3 |
Equity Residential
EQR
|
+$1.78M |
| 4 |
Boston Properties
BXP
|
+$1.75M |
| 5 |
CYBR
CyberArk
CYBR
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.44% |
| 2 | Industrials | 14.45% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $526K | 0.27% |
+4,811
| New | +$556K |
|
|
MDCO
102
DELISTED
Medicines Co
MDCO
| $525K | 0.27% |
+13,189
| New | +$463K |
|
103
HCA Healthcare
HCA
$86.8B
| $523K | 0.27% |
+6,770
| New | +$599K |
|
|
MDC
104
DELISTED
M.D.C. Holdings, Inc.
MDC
| $522K | 0.27% |
+24,448
| New | +$512K |
|
105
Palo Alto Networks
PANW
$299B
| $521K | 0.27% |
+18,168
| New | +$536K |
|
106
MSCI
MSCI
$41.5B
| $514K | 0.26% |
+8,341
| New | +$525K |
|
107
Zions Bancorporation
ZION
$10.5B
| $509K | 0.26% |
+17,652
| New | +$523K |
|
108
AutoZone
AZO
$49.4B
| $506K | 0.26% |
+700
| New | +$496K |
|
109
NetApp
NTAP
$37.4B
| $505K | 0.26% |
16,287
-14,239
| -47% | -$439K |
|
|
RICE
110
DELISTED
Rice Energy Inc.
RICE
| $505K | 0.26% |
+31,361
| New | +$599K |
|
|
ALR
111
DELISTED
Alere Inc
ALR
| $503K | 0.26% |
+10,221
| New | +$530K |
|
112
Emcor
EME
$36.2B
| $500K | 0.26% |
+10,736
| New | +$501K |
|
|
TXNM
113
TXNM Energy Inc
TXNM
$5.94B
| $499K | 0.26% |
+18,929
| New | +$494K |
|
|
FNGN
114
DELISTED
Financial Engines, Inc.
FNGN
| $492K | 0.25% |
+16,706
| New | +$623K |
|
115
NOV
NOV
$7.13B
| $490K | 0.25% |
+12,262
| New | +$502K |
|
116
United Therapeutics
UTHR
$22B
| $489K | 0.25% |
+3,606
| New | +$578K |
|
|
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $485K | 0.25% |
16,246
+3,268
| +25% | +$96.5K |
|
118
Nu Skin
NUS
$259M
| $484K | 0.25% |
+11,881
| New | +$510K |
|
|
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
| $482K | 0.25% |
+6,994
| New | +$490K |
|
|
RKUS
120
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $482K | 0.25% |
41,030
+6,093
| +17% | +$68.5K |
|
121
Macerich
MAC
$7.26B
| $477K | 0.24% |
+6,238
| New | +$483K |
|
122
NETGEAR
NTGR
$659M
| $476K | 0.24% |
+15,971
| New | +$486K |
|
|
IMGN
123
DELISTED
Immunogen Inc
IMGN
| $476K | 0.24% |
+40,468
| New | +$592K |
|
|
EQC
124
DELISTED
Equity Commonwealth
EQC
| $472K | 0.24% |
+17,404
| New | +$461K |
|
|
RDUS
125
DELISTED
Radius Health, Inc.
RDUS
| $472K | 0.24% |
+7,552
| New | +$525K |
|
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Ada Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Ada Investment Management held 534 positions worth $195M, up 145% from $79.8M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Ada Investment Management deployed $124M of net new capital in Q3 2015, opening 380 new positions and adding to 40 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Duke Realty Corp., an estimated $857K trimmed.
- Ada Investment Management's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.
- Ada Investment Management added most to LaSalle Hotel Properties in Q3 2015, an estimated $1.16M increase.
- Ada Investment Management's biggest Q3 2015 reduction was Duke Realty Corp., cutting an estimated $857K.
- Ada Investment Management fully exited Ventas in Q3 2015, selling an estimated $1.86M.
- Ada Investment Management's ten largest holdings make up 10% of its $195M portfolio in Q3 2015.
- Ada Investment Management opened 380 new positions and closed 79 in Q3 2015.
- Ada Investment Management's portfolio value rose 145% quarter-over-quarter to $195M.
Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.