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
$79.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.79M
3
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
SLG icon
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 Change
in Stake 		Capital Flow
126
$277K 0.35%
+11,882
127
$275K 0.34%
+12,045
128
$271K 0.34%
+18,420
129
$271K 0.34%
+28,662
130
$268K 0.34%
+15,397
131
$267K 0.33%
+13,836
132
$263K 0.33%
+36,451
133
$262K 0.33%
+363
134
$258K 0.32%
+16,571
135
$256K 0.32%
+11,554
136
$247K 0.31%
+12,526
137
$247K 0.31%
+10,765
138
$246K 0.31%
+21,325
139
$242K 0.3%
+11,717
140
$237K 0.3%
+28,171
141
$237K 0.3%
+19,299
142
$236K 0.3%
+20,350
143
$230K 0.29%
+11,094
144
$228K 0.29%
+11,872
145
$226K 0.28%
+17,028
146
$226K 0.28%
+25,547
147
$223K 0.28%
+17,100
148
$216K 0.27%
+20,694
149
$211K 0.26%
+10,565
150
$211K 0.26%
+15,161
3 4 5
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