AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ventas
VTR
|
$1.86M |
| 2 |
AvalonBay Communities
AVB
|
$1.8M |
| 3 |
Equity Residential
EQR
|
$1.78M |
| 4 |
Boston Properties
BXP
|
$1.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
126
DELISTED
Equity One
EQY
| $277K | 0.35% |
+11,882
| New | +$277K |
|
127
Core Molding Technologies
CMT
$162M
| $275K | 0.34% |
+12,045
| New | +$275K |
|
128
Crocs
CROX
$4.94B
| $271K | 0.34% |
+18,420
| New | +$271K |
|
|
FNFG
129
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $271K | 0.34% |
+28,662
| New | +$271K |
|
|
PMT
130
PennyMac Mortgage Investment
PMT
$1.06B
| $268K | 0.34% |
+15,397
| New | +$268K |
|
131
Teradyne
TER
$19.2B
| $267K | 0.33% |
+13,836
| New | +$267K |
|
|
ARRY
132
DELISTED
Array Biopharma Inc
ARRY
| $263K | 0.33% |
+36,451
| New | +$263K |
|
133
Nabors Industries
NBR
$540M
| $262K | 0.33% |
+18,151
| New | +$262K |
|
134
Light & Wonder
LNW
$7.41B
| $258K | 0.32% |
+16,571
| New | +$258K |
|
135
Radware
RDWR
$1.05B
| $256K | 0.32% |
+11,554
| New | +$256K |
|
136
Corning
GLW
$58.7B
| $247K | 0.31% |
+12,526
| New | +$247K |
|
137
O-I Glass
OI
$1.97B
| $247K | 0.31% |
+10,765
| New | +$247K |
|
138
Zurn Elkay Water Solutions
ZWS
$7.56B
| $246K | 0.31% |
+10,272
| New | +$246K |
|
|
EIGI
139
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $242K | 0.3% |
+11,717
| New | +$242K |
|
140
Kosmos Energy
KOS
$870M
| $237K | 0.3% |
+28,171
| New | +$237K |
|
|
ISBC
141
DELISTED
Investors Bancorp, Inc.
ISBC
| $237K | 0.3% |
+19,299
| New | +$237K |
|
142
Denny's
DENN
$232M
| $236K | 0.3% |
+20,350
| New | +$236K |
|
143
Steel Dynamics
STLD
$19B
| $230K | 0.29% |
+11,094
| New | +$230K |
|
144
Applied Materials
AMAT
$126B
| $228K | 0.29% |
+11,872
| New | +$228K |
|
145
AES
AES
$9.55B
| $226K | 0.28% |
+17,028
| New | +$226K |
|
|
MITL
146
DELISTED
Mitel Networks Corporation
MITL
| $226K | 0.28% |
+25,547
| New | +$226K |
|
147
Fulton Financial
FULT
$3.54B
| $223K | 0.28% |
+17,100
| New | +$223K |
|
148
Century Aluminum
CENX
$2.02B
| $216K | 0.27% |
+20,694
| New | +$216K |
|
149
Beazer Homes USA
BZH
$738M
| $211K | 0.26% |
+10,565
| New | +$211K |
|
|
MCRL
150
DELISTED
MICREL INC
MCRL
| $211K | 0.26% |
+15,161
| New | +$211K |
|