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
$195M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$5.22M
2 +$1.76M
3 +$1.72M
4
WELL icon
Welltower
WELL
+$1.67M
5
OHI icon
Omega Healthcare
OHI
+$1.42M

Top Sells

1 +$1.86M
2 +$1.79M
3 +$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR
CyberArk
CYBR
+$1.37M

Sector Composition

1 Real Estate 16.44%
2 Industrials 14.45%
3 Technology 12.06%
4 Consumer Discretionary 11.41%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTK
126
DELISTED
NORTEK INC COM NEW (DE)
NTK
$472K 0.24%
+6,404
CACC icon
127
Credit Acceptance
CACC
$5.39B
$470K 0.24%
+2,272
PGR icon
128
Progressive
PGR
$121B
$469K 0.24%
16,089
+2,066
CNC icon
129
Centene
CNC
$21.3B
$468K 0.24%
+16,748
EXC icon
130
Exelon
EXC
$50.3B
$467K 0.24%
+21,052
FLO icon
131
Flowers Foods
FLO
$1.87B
$464K 0.24%
+20,008
SEMG
132
DELISTED
SEMGROUP CORPORATION
SEMG
$464K 0.24%
+10,831
HOS
133
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$462K 0.24%
+33,458
EPAC icon
134
Enerpac Tool Group
EPAC
$1.95B
$457K 0.23%
21,146
+1,743
NEOG icon
135
Neogen
NEOG
$2.11B
$457K 0.23%
+22,771
ERF
136
DELISTED
Enerplus Corporation
ERF
$455K 0.23%
+94,978
WLY icon
137
John Wiley & Sons Class A
WLY
$1.94B
$452K 0.23%
+9,053
SON icon
138
Sonoco
SON
$5.27B
$448K 0.23%
+10,926
SYA
139
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$448K 0.23%
+14,713
TTC icon
140
Toro Company
TTC
$9.73B
$447K 0.23%
+12,800
LHCG
141
DELISTED
LHC Group LLC
LHCG
$445K 0.23%
+10,002
BIG
142
DELISTED
Big Lots, Inc.
BIG
$444K 0.23%
+9,278
RGC
143
DELISTED
Regal Entertainment Group
RGC
$443K 0.23%
+23,573
MRC
144
DELISTED
MRC Global
MRC
$441K 0.23%
+39,713
CALY
145
Callaway Golf Company
CALY
$2.45B
$438K 0.22%
+52,672
AMED
146
DELISTED
Amedisys
AMED
$437K 0.22%
+10,971
VISN
147
Vistance Networks Inc
VISN
$4B
$434K 0.22%
14,506
+228
HEI.A icon
148
HEICO Corp Class A
HEI.A
$32.7B
$434K 0.22%
+18,727
CMO
149
DELISTED
Capstead Mortgage Corp.
CMO
$431K 0.22%
+42,110
CMI icon
150
Cummins
CMI
$76B
$430K 0.22%
+3,968