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 | |
|---|---|---|---|---|---|---|
|
RDUS
126
DELISTED
Radius Health, Inc.
RDUS
| $472K | 0.24% |
+7,552
| New | +$472K |
|
127
Credit Acceptance
CACC
$5.76B
| $470K | 0.24% |
+2,272
| New | +$470K |
|
128
Progressive
PGR
$144B
| $469K | 0.24% |
16,089
+2,066
| +15% | +$60.2K |
|
129
Centene
CNC
$14.5B
| $468K | 0.24% |
+8,374
| New | +$468K |
|
130
Exelon
EXC
$43.8B
| $467K | 0.24% |
+15,016
| New | +$467K |
|
131
Flowers Foods
FLO
$3.13B
| $464K | 0.24% |
+20,008
| New | +$464K |
|
|
SEMG
132
DELISTED
SEMGROUP CORPORATION
SEMG
| $464K | 0.24% |
+10,831
| New | +$464K |
|
|
HOS
133
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $462K | 0.24% |
+33,458
| New | +$462K |
|
134
Enerpac Tool Group
EPAC
$2.26B
| $457K | 0.23% |
21,146
+1,743
| +9% | +$37.7K |
|
135
Neogen
NEOG
$1.23B
| $457K | 0.23% |
+8,539
| New | +$457K |
|
|
ERF
136
DELISTED
Enerplus Corporation
ERF
| $455K | 0.23% |
+94,978
| New | +$455K |
|
137
John Wiley & Sons Class A
WLY
$2.12B
| $452K | 0.23% |
+9,053
| New | +$452K |
|
138
Sonoco
SON
$4.61B
| $448K | 0.23% |
+10,926
| New | +$448K |
|
|
SYA
139
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $448K | 0.23% |
+14,713
| New | +$448K |
|
140
Toro Company
TTC
$8.04B
| $447K | 0.23% |
+6,400
| New | +$447K |
|
|
LHCG
141
DELISTED
LHC Group LLC
LHCG
| $445K | 0.23% |
+10,002
| New | +$445K |
|
|
BIG
142
DELISTED
Big Lots, Inc.
BIG
| $444K | 0.23% |
+9,278
| New | +$444K |
|
|
RGC
143
DELISTED
Regal Entertainment Group
RGC
| $443K | 0.23% |
+23,573
| New | +$443K |
|
144
MRC Global
MRC
$1.27B
| $441K | 0.23% |
+39,713
| New | +$441K |
|
145
Topgolf Callaway Brands
MODG
$1.73B
| $438K | 0.22% |
+52,672
| New | +$438K |
|
|
AMED
146
DELISTED
Amedisys
AMED
| $437K | 0.22% |
+10,971
| New | +$437K |
|
147
CommScope
COMM
$3.53B
| $434K | 0.22% |
14,506
+228
| +2% | +$6.82K |
|
148
HEICO Class A
HEI.A
$34.8B
| $434K | 0.22% |
+9,588
| New | +$434K |
|
|
CMO
149
DELISTED
Capstead Mortgage Corp.
CMO
| $431K | 0.22% |
+42,110
| New | +$431K |
|
150
Cummins
CMI
$54.5B
| $430K | 0.22% |
+3,968
| New | +$430K |
|