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
$195M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$4.98M
2 +$1.71M
3 +$1.65M
4
ALL icon
Allstate
ALL
+$1.65M
5
PSA icon
Public Storage
PSA
+$1.42M

Top Sells

1 +$1.86M
2 +$1.79M
3 +$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR icon
CyberArk
CYBR
+$1.37M

Sector Composition

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
MDCO
102
DELISTED
Medicines Co
MDCO
$525K 0.27%
+13,189
HCA icon
103
HCA Healthcare
HCA
$111B
$523K 0.27%
+6,770
MDC
104
DELISTED
M.D.C. Holdings, Inc.
MDC
$522K 0.27%
+24,448
PANW icon
105
Palo Alto Networks
PANW
$139B
$521K 0.27%
+18,168
MSCI icon
106
MSCI
MSCI
$40.4B
$514K 0.26%
+8,341
ZION icon
107
Zions Bancorporation
ZION
$8.19B
$509K 0.26%
+17,652
AZO icon
108
AutoZone
AZO
$63.6B
$506K 0.26%
+700
NTAP icon
109
NetApp
NTAP
$23.2B
$505K 0.26%
16,287
-14,239
RICE
110
DELISTED
Rice Energy Inc.
RICE
$505K 0.26%
+31,361
ALR
111
DELISTED
Alere Inc
ALR
$503K 0.26%
+10,221
EME icon
112
Emcor
EME
$27.9B
$500K 0.26%
+10,736
TXNM
113
TXNM Energy Inc
TXNM
$6.34B
$499K 0.26%
+18,929
FNGN
114
DELISTED
Financial Engines, Inc.
FNGN
$492K 0.25%
+16,706
NOV icon
115
NOV
NOV
$5.9B
$490K 0.25%
+12,262
UTHR icon
116
United Therapeutics
UTHR
$21.1B
$489K 0.25%
+3,606
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$485K 0.25%
16,246
+3,268
NUS icon
118
Nu Skin
NUS
$487M
$484K 0.25%
+11,881
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
$482K 0.25%
+6,994
RKUS
120
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$482K 0.25%
41,030
+6,093
MAC icon
121
Macerich
MAC
$4.55B
$477K 0.24%
+6,238
NTGR icon
122
NETGEAR
NTGR
$756M
$476K 0.24%
+15,971
IMGN
123
DELISTED
Immunogen Inc
IMGN
$476K 0.24%
+40,468
EQC
124
DELISTED
Equity Commonwealth
EQC
$472K 0.24%
+17,404
RDUS
125
DELISTED
Radius Health, Inc.
RDUS
$472K 0.24%
+7,552