We are live on
!
Find out more
AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$2.05M |
| 2 |
Boston Properties
BXP
|
+$1.9M |
| 3 |
Equity Residential
EQR
|
+$1.88M |
| 4 |
AvalonBay Communities
AVB
|
+$1.87M |
| 5 |
SL Green Realty
SLG
|
+$1.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.59% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
126
DELISTED
Equity One
EQY
| $277K | 0.35% |
+11,882
| New | +$298K |
|
127
Core Molding Technologies
CMT
$202M
| $275K | 0.34% |
+12,045
| New | +$277K |
|
128
Crocs
CROX
$6.14B
| $271K | 0.34% |
+18,420
| New | +$260K |
|
|
FNFG
129
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $271K | 0.34% |
+28,662
| New | +$262K |
|
|
PMT
130
PennyMac Mortgage Investment
PMT
$822M
| $268K | 0.34% |
+15,397
| New | +$300K |
|
131
Teradyne
TER
$57.6B
| $267K | 0.33% |
+13,836
| New | +$276K |
|
|
ARRY
132
DELISTED
Array Biopharma Inc
ARRY
| $263K | 0.33% |
+36,451
| New | +$269K |
|
133
Nabors Industries
NBR
$1.27B
| $262K | 0.33% |
+363
| New | +$274K |
|
|
LNW
134
DELISTED
Light & Wonder
LNW
| $258K | 0.32% |
+16,571
| New | +$235K |
|
135
Radware
RDWR
$1.1B
| $256K | 0.32% |
+11,554
| New | +$269K |
|
136
Corning
GLW
$119B
| $247K | 0.31% |
+12,526
| New | +$268K |
|
137
O-I Glass
OI
$1.1B
| $247K | 0.31% |
+10,765
| New | +$262K |
|
138
Zurn Elkay Water Solutions
ZWS
$8.38B
| $246K | 0.31% |
+21,325
| New | +$268K |
|
|
EIGI
139
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $242K | 0.3% |
+11,717
| New | +$245K |
|
140
Kosmos Energy
KOS
$1.6B
| $237K | 0.3% |
+28,171
| New | +$251K |
|
|
ISBC
141
DELISTED
Investors Bancorp, Inc.
ISBC
| $237K | 0.3% |
+19,299
| New | +$233K |
|
|
DENN
142
DELISTED
Denny's
DENN
| $236K | 0.3% |
+20,350
| New | +$227K |
|
143
Steel Dynamics
STLD
$36B
| $230K | 0.29% |
+11,094
| New | +$239K |
|
144
Applied Materials
AMAT
$403B
| $228K | 0.29% |
+11,872
| New | +$244K |
|
145
AES
AES
$10.5B
| $226K | 0.28% |
+17,028
| New | +$228K |
|
|
MITL
146
DELISTED
Mitel Networks Corporation
MITL
| $226K | 0.28% |
+25,547
| New | +$238K |
|
147
Fulton Financial
FULT
$4.66B
| $223K | 0.28% |
+17,100
| New | +$217K |
|
148
Century Aluminum
CENX
$4.43B
| $216K | 0.27% |
+20,694
| New | +$264K |
|
149
Beazer Homes USA
BZH
$877M
| $211K | 0.26% |
+10,565
| New | +$194K |
|
|
MCRL
150
DELISTED
MICREL INC
MCRL
| $211K | 0.26% |
+15,161
| New | +$214K |
|
Similar funds
RCM
SGH
THP
QA
TFMS
HCM
CCM
IA
Ada Investment Management's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Ada Investment Management, which disclosed 154 positions worth $79.8M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Ventas: 26,246 shares worth $1.86M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, followed by Technology and Healthcare.
- Ada Investment Management's largest Q2 2015 buy was Ventas: 26,246 shares worth $1.86M.
- Ada Investment Management's ten largest holdings make up 19% of its $79.8M portfolio in Q2 2015.
- Ada Investment Management disclosed 154 positions in Q2 2015, its first 13F filing on record.
Based on Ada Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.