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AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$46.8M
(-24%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-29.44%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.79M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.27M |
| 3 |
AvalonBay Communities
AVB
|
+$1.9M |
| 4 |
Methanex
MEOH
|
+$1.49M |
| 5 |
H&R Block
HRB
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.85% |
| 2 | Industrials | 14.01% |
| 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 | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$11.9B
| $344K | 0.23% |
5,482
+1,455
| +36% | +$91.9K |
|
152
Dollar Tree
DLTR
$22.6B
| $344K | 0.23% |
+4,461
| New | +$312K |
|
153
Hancock Whitney
HWC
$6.09B
| $343K | 0.23% |
13,624
+2,575
| +23% | +$70.3K |
|
|
EQC
154
DELISTED
Equity Commonwealth
EQC
| $343K | 0.23% |
12,357
-5,047
| -29% | -$141K |
|
155
Black Hills Corp
BKH
$5.72B
| $342K | 0.23% |
+7,371
| New | +$324K |
|
156
Owens Corning
OC
$11.2B
| $342K | 0.23% |
7,262
-11,134
| -61% | -$511K |
|
|
GHDX
157
DELISTED
Genomic Health, Inc.
GHDX
| $342K | 0.23% |
+9,709
| New | +$260K |
|
158
C.H. Robinson
CHRW
$24.2B
| $341K | 0.23% |
5,505
-363
| -6% | -$24.4K |
|
|
SFLY
159
DELISTED
Shutterfly, Inc.
SFLY
| $341K | 0.23% |
+7,661
| New | +$329K |
|
|
PRMW
160
DELISTED
Primo Water Corporation
PRMW
| $339K | 0.23% |
+30,863
| New | +$325K |
|
161
Edwards Lifesciences
EW
$48.3B
| $338K | 0.23% |
+12,846
| New | +$334K |
|
162
Brink's
BCO
$4.99B
| $336K | 0.23% |
11,627
+3,917
| +51% | +$120K |
|
163
Teradata
TDC
$2.6B
| $336K | 0.23% |
12,703
+2,067
| +19% | +$58.3K |
|
164
Trimble
TRMB
$11.7B
| $336K | 0.23% |
+15,675
| New | +$326K |
|
|
DENN
165
DELISTED
Denny's
DENN
| $334K | 0.23% |
34,008
+14,327
| +73% | +$147K |
|
166
Public Service Enterprise Group
PEG
$39.8B
| $333K | 0.22% |
8,612
+1,111
| +15% | +$44.6K |
|
167
Realty Income
O
$60.4B
| $332K | 0.22% |
+6,642
| New | +$317K |
|
168
Scholastic
SCHL
$857M
| $331K | 0.22% |
+8,576
| New | +$346K |
|
|
DHC
169
Diversified Healthcare Trust
DHC
$2.24B
| $329K | 0.22% |
+22,137
| New | +$331K |
|
170
Wheaton Precious Metals
WPM
$50B
| $329K | 0.22% |
26,517
+3,910
| +17% | +$51.6K |
|
171
Bio-Rad Laboratories Class A
BIO
$8.47B
| $328K | 0.22% |
2,369
-315
| -12% | -$43.7K |
|
172
Jones Lang LaSalle
JLL
$14.8B
| $325K | 0.22% |
2,036
+321
| +19% | +$50.8K |
|
173
Upbound Group
UPBD
$1.23B
| $324K | 0.22% |
+21,657
| New | +$414K |
|
|
DFT
174
DELISTED
DuPont Fabros Technology Inc.
DFT
| $323K | 0.22% |
10,164
-2,707
| -21% | -$84.3K |
|
175
Air Products & Chemicals
APD
$65.5B
| $322K | 0.22% |
+2,671
| New | +$336K |
|
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Ada Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Ada Investment Management held 659 positions worth $148M, down 24% from $195M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ada Investment Management withdrew a net $43.7M in Q4 2015, closing 278 positions and reducing 87 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Ada Investment Management opened a new position in State Street Financial Select Sector SPDR ETF worth $2.77M.
- Ada Investment Management's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 132,283 shares worth $2.77M.
- Ada Investment Management added most to Robert Half in Q4 2015, an estimated $1.08M increase.
- Ada Investment Management's biggest Q4 2015 reduction was Open Text, cutting an estimated $1.27M.
- Ada Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2015, selling an estimated $4.98M.
- Ada Investment Management's ten largest holdings make up 11% of its $148M portfolio in Q4 2015.
- Ada Investment Management opened 204 new positions and closed 278 in Q4 2015.
- Ada Investment Management's portfolio value fell 24% quarter-over-quarter to $148M.
Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.