AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.27M
3
+$1.9M
4
MEOH icon
Methanex
MEOH
+$1.49M
5
HRB icon
H&R Block
HRB
+$1.45M

Top Sells

1
+$4.98M
2
+$2.13M
3
+$1.71M
4
TCO
Taubman Centers Inc.
TCO
+$1.69M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.65M

Sector Composition

1 Consumer Discretionary 14.85%
2 Industrials 13.81%
3 Technology 11.79%
4 Healthcare 10.81%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$16.6B
$375K 0.25%
10,300
+3,144
FFIN icon
127
First Financial Bankshares
FFIN
$4.33B
$374K 0.25%
+24,766
SCI icon
128
Service Corp International
SCI
$11.2B
$373K 0.25%
+14,348
MENT
129
DELISTED
Mentor Graphics Corp
MENT
$372K 0.25%
20,177
+7,103
CACC icon
130
Credit Acceptance
CACC
$5.39B
$370K 0.25%
1,729
-543
STR
131
DELISTED
QUESTAR CORP
STR
$369K 0.25%
18,953
-12,516
FET icon
132
Forum Energy Technologies
FET
$654M
$368K 0.25%
+1,478
FL
133
DELISTED
Foot Locker
FL
$367K 0.25%
+5,631
MDC
134
DELISTED
M.D.C. Holdings, Inc.
MDC
$364K 0.25%
19,789
-4,659
BKE icon
135
Buckle
BKE
$2.57B
$363K 0.24%
+11,784
MIK
136
DELISTED
Michaels Stores, Inc
MIK
$362K 0.24%
+16,369
MSA icon
137
Mine Safety
MSA
$7.17B
$362K 0.24%
+8,337
ANF icon
138
Abercrombie & Fitch
ANF
$3.96B
$361K 0.24%
13,369
+733
SONC
139
DELISTED
Sonic Corp
SONC
$361K 0.24%
+11,178
CPLA
140
DELISTED
Capella Education Company
CPLA
$361K 0.24%
+7,821
CLW icon
141
Clearwater Paper
CLW
$233M
$360K 0.24%
+7,899
AN icon
142
AutoNation
AN
$6.72B
$357K 0.24%
5,978
-88
CVI icon
143
CVR Energy
CVI
$2.54B
$355K 0.24%
+9,030
SYY icon
144
Sysco
SYY
$40.6B
$352K 0.24%
8,580
+985
LXP icon
145
LXP Industrial Trust
LXP
$2.82B
$351K 0.24%
+8,768
OPB
146
DELISTED
Opus Bank Common Stock
OPB
$350K 0.24%
+9,456
LDRH
147
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$350K 0.24%
+13,924
NNN icon
148
NNN REIT
NNN
$8.63B
$350K 0.24%
8,734
+2,818
MDU icon
149
MDU Resources
MDU
$4.36B
$346K 0.23%
49,686
+7,095
DK icon
150
Delek US
DK
$2.41B
$345K 0.23%
+14,020
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