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AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$83.1M
Cap. Flow %
104.12%
Top 10 Hldgs %
18.96%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.05M
2
BXP icon
Boston Properties
BXP
+$1.9M
3
EQR icon
Equity Residential
EQR
+$1.88M
4
AVB icon
AvalonBay Communities
AVB
+$1.87M
5
SLG icon
SL Green Realty
SLG
+$1.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 28.59%
2 Technology 14.41%
3 Healthcare 9.26%
4 Consumer Discretionary 7.37%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
151
Navient
NAVI
$789M
$206K 0.26%
+11,287
New +$221K
LNCO
152
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$202K 0.25%
+21,361
New +$239K
3 4 5 6
7

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Ada Investment Management's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Ada Investment Management, which disclosed 154 positions worth $79.8M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Ventas: 26,246 shares worth $1.86M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, followed by Technology and Healthcare.

  • Ada Investment Management's largest Q2 2015 buy was Ventas: 26,246 shares worth $1.86M.
  • Ada Investment Management's ten largest holdings make up 19% of its $79.8M portfolio in Q2 2015.
  • Ada Investment Management disclosed 154 positions in Q2 2015, its first 13F filing on record.

Based on Ada Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.