AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
-7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+145%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
59.81%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.98M |
| 2 |
Welltower
WELL
|
$1.71M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.65M |
| 4 |
Allstate
ALL
|
$1.65M |
| 5 |
Public Storage
PSA
|
$1.42M |
Top Sells
| 1 |
Ventas
VTR
|
$1.86M |
| 2 |
AvalonBay Communities
AVB
|
$1.8M |
| 3 |
Equity Residential
EQR
|
$1.78M |
| 4 |
Boston Properties
BXP
|
$1.75M |
| 5 |
CyberArk
CYBR
|
$1.37M |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Industrials | 14.59% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $526K | 0.27% |
+4,811
| New | +$526K |
|
|
MDCO
102
DELISTED
Medicines Co
MDCO
| $525K | 0.27% |
+13,189
| New | +$525K |
|
103
HCA Healthcare
HCA
$94.9B
| $523K | 0.27% |
+6,770
| New | +$523K |
|
|
MDC
104
DELISTED
M.D.C. Holdings, Inc.
MDC
| $522K | 0.27% |
+17,603
| New | +$522K |
|
105
Palo Alto Networks
PANW
$127B
| $521K | 0.27% |
+3,028
| New | +$521K |
|
106
MSCI
MSCI
$42.8B
| $514K | 0.26% |
+8,341
| New | +$514K |
|
107
Zions Bancorporation
ZION
$8.41B
| $509K | 0.26% |
+17,652
| New | +$509K |
|
108
AutoZone
AZO
$69.8B
| $506K | 0.26% |
+700
| New | +$506K |
|
109
NetApp
NTAP
$22.9B
| $505K | 0.26% |
16,287
-14,239
| -47% | -$441K |
|
|
RICE
110
DELISTED
Rice Energy Inc.
RICE
| $505K | 0.26% |
+31,361
| New | +$505K |
|
|
ALR
111
DELISTED
Alere Inc
ALR
| $503K | 0.26% |
+10,221
| New | +$503K |
|
112
Emcor
EME
$27.6B
| $500K | 0.26% |
+10,736
| New | +$500K |
|
|
TXNM
113
TXNM Energy, Inc.
TXNM
$5.96B
| $499K | 0.26% |
+18,929
| New | +$499K |
|
|
FNGN
114
DELISTED
Financial Engines, Inc.
FNGN
| $492K | 0.25% |
+16,706
| New | +$492K |
|
115
NOV
NOV
$4.86B
| $490K | 0.25% |
+12,262
| New | +$490K |
|
116
United Therapeutics
UTHR
$18.6B
| $489K | 0.25% |
+3,606
| New | +$489K |
|
|
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $485K | 0.25% |
16,246
+3,268
| +25% | +$97.6K |
|
118
Nu Skin
NUS
$600M
| $484K | 0.25% |
+11,881
| New | +$484K |
|
|
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
| $482K | 0.25% |
+6,994
| New | +$482K |
|
|
RKUS
120
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $482K | 0.25% |
41,030
+6,093
| +17% | +$71.6K |
|
121
Macerich
MAC
$4.58B
| $477K | 0.24% |
+6,238
| New | +$477K |
|
122
NETGEAR
NTGR
$778M
| $476K | 0.24% |
+15,971
| New | +$476K |
|
|
IMGN
123
DELISTED
Immunogen Inc
IMGN
| $476K | 0.24% |
+40,468
| New | +$476K |
|
|
EQC
124
DELISTED
Equity Commonwealth
EQC
| $472K | 0.24% |
+17,404
| New | +$472K |
|
|
NTK
125
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $472K | 0.24% |
+6,404
| New | +$472K |
|