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
$148M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.27M
3
+$1.9M
4
MEOH icon
Methanex
MEOH
+$1.49M
5
HRB icon
H&R Block
HRB
+$1.45M

Top Sells

1
+$4.98M
2
+$2.13M
3
+$1.71M
4
TCO
Taubman Centers Inc.
TCO
+$1.69M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.65M

Sector Composition

1 Consumer Discretionary 14.85%
2 Industrials 13.81%
3 Technology 11.79%
4 Healthcare 10.81%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
151
Avery Dennison
AVY
$13.6B
$344K 0.23%
5,482
+1,455
DLTR icon
152
Dollar Tree
DLTR
$23B
$344K 0.23%
+4,461
HWC icon
153
Hancock Whitney
HWC
$5.16B
$343K 0.23%
13,624
+2,575
EQC
154
DELISTED
Equity Commonwealth
EQC
$343K 0.23%
12,357
-5,047
OC icon
155
Owens Corning
OC
$8.62B
$342K 0.23%
7,262
-11,134
GHDX
156
DELISTED
Genomic Health, Inc.
GHDX
$342K 0.23%
+9,709
BKH icon
157
Black Hills Corp
BKH
$5.48B
$342K 0.23%
+7,371
SFLY
158
DELISTED
Shutterfly, Inc.
SFLY
$341K 0.23%
+7,661
CHRW icon
159
C.H. Robinson
CHRW
$21.6B
$341K 0.23%
5,505
-363
PRMW
160
DELISTED
Primo Water Corporation
PRMW
$339K 0.23%
+30,863
EW icon
161
Edwards Lifesciences
EW
$48.9B
$338K 0.23%
+12,846
TDC icon
162
Teradata
TDC
$2.66B
$336K 0.23%
12,703
+2,067
TRMB icon
163
Trimble
TRMB
$16.5B
$336K 0.23%
+15,675
BCO icon
164
Brink's
BCO
$4.73B
$336K 0.23%
11,627
+3,917
DENN
165
DELISTED
Denny's
DENN
$334K 0.23%
34,008
+14,327
PEG icon
166
Public Service Enterprise Group
PEG
$41.9B
$333K 0.22%
8,612
+1,111
O icon
167
Realty Income
O
$60.6B
$332K 0.22%
+6,642
SCHL icon
168
Scholastic
SCHL
$889M
$331K 0.22%
+8,576
WPM icon
169
Wheaton Precious Metals
WPM
$67.2B
$329K 0.22%
26,517
+3,910
DHC
170
Diversified Healthcare Trust
DHC
$1.76B
$329K 0.22%
+22,137
BIO icon
171
Bio-Rad Laboratories Class A
BIO
$7.33B
$328K 0.22%
2,369
-315
JLL icon
172
Jones Lang LaSalle
JLL
$14.1B
$325K 0.22%
2,036
+321
UPBD icon
173
Upbound Group
UPBD
$1.11B
$324K 0.22%
+21,657
DFT
174
DELISTED
DuPont Fabros Technology Inc.
DFT
$323K 0.22%
10,164
-2,707
APD icon
175
Air Products & Chemicals
APD
$61.1B
$322K 0.22%
+2,671
5 6
7
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