AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$46.8M
(-24%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-31.44%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.77M |
| 2 |
AvalonBay Communities
AVB
|
$1.95M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.93M |
| 4 |
H&R Block
HRB
|
$1.36M |
| 5 |
CAB
Cabela's Inc
CAB
|
$1.33M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.98M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$2.13M |
| 3 |
Welltower
WELL
|
$1.71M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$1.69M |
| 5 |
Federal Realty Investment Trust
FRT
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 14.85% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 11.61% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.9B
| $375K | 0.25% |
10,300
+3,144
| +44% | +$114K |
|
127
First Financial Bankshares
FFIN
$5.22B
| $374K | 0.25% |
+24,766
| New | +$374K |
|
128
Service Corp International
SCI
$10.9B
| $373K | 0.25% |
+14,348
| New | +$373K |
|
|
MENT
129
DELISTED
Mentor Graphics Corp
MENT
| $372K | 0.25% |
20,177
+7,103
| +54% | +$131K |
|
130
Credit Acceptance
CACC
$5.87B
| $370K | 0.25% |
1,729
-543
| -24% | -$116K |
|
|
STR
131
DELISTED
QUESTAR CORP
STR
| $369K | 0.25% |
18,953
-12,516
| -40% | -$244K |
|
132
Forum Energy Technologies
FET
$309M
| $368K | 0.25% |
+1,478
| New | +$368K |
|
133
Foot Locker
FL
$2.29B
| $367K | 0.25% |
+5,631
| New | +$367K |
|
|
MDC
134
DELISTED
M.D.C. Holdings, Inc.
MDC
| $364K | 0.25% |
19,789
-4,659
| -19% | -$85.7K |
|
135
Buckle
BKE
$3.03B
| $363K | 0.24% |
+11,784
| New | +$363K |
|
136
Mine Safety
MSA
$6.67B
| $362K | 0.24% |
+8,337
| New | +$362K |
|
|
MIK
137
DELISTED
Michaels Stores, Inc
MIK
| $362K | 0.24% |
+16,369
| New | +$362K |
|
|
CPLA
138
DELISTED
Capella Education Company
CPLA
| $361K | 0.24% |
+7,821
| New | +$361K |
|
139
Abercrombie & Fitch
ANF
$4.49B
| $361K | 0.24% |
13,369
+733
| +6% | +$19.8K |
|
|
SONC
140
DELISTED
Sonic Corp
SONC
| $361K | 0.24% |
+11,178
| New | +$361K |
|
141
Clearwater Paper
CLW
$354M
| $360K | 0.24% |
+7,899
| New | +$360K |
|
142
AutoNation
AN
$8.55B
| $357K | 0.24% |
5,978
-88
| -1% | -$5.26K |
|
143
CVR Energy
CVI
$3.16B
| $355K | 0.24% |
+9,030
| New | +$355K |
|
144
Sysco
SYY
$39.4B
| $352K | 0.24% |
8,580
+985
| +13% | +$40.4K |
|
145
LXP Industrial Trust
LXP
$2.71B
| $351K | 0.24% |
+43,840
| New | +$351K |
|
146
NNN REIT
NNN
$8.18B
| $350K | 0.24% |
8,734
+2,818
| +48% | +$113K |
|
|
OPB
147
DELISTED
Opus Bank Common Stock
OPB
| $350K | 0.24% |
+9,456
| New | +$350K |
|
|
LDRH
148
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $350K | 0.24% |
+13,924
| New | +$350K |
|
149
MDU Resources
MDU
$3.31B
| $346K | 0.23% |
49,686
+7,095
| +17% | +$49.4K |
|
150
Delek US
DK
$1.88B
| $345K | 0.23% |
+14,020
| New | +$345K |
|