AIM

Ada Investment Management Portfolio holdings

AUM $148M
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 +$4.98M
2 +$1.71M
3 +$1.65M
4
ALL icon
Allstate
ALL
+$1.65M
5
PSA icon
Public Storage
PSA
+$1.42M

Top Sells

1 +$1.86M
2 +$1.79M
3 +$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR icon
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
MANH icon
151
Manhattan Associates
MANH
$12.4B
$429K 0.22%
+6,704
SWI
152
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$429K 0.22%
+10,096
PCG icon
153
PG&E
PCG
$35.8B
$424K 0.22%
+8,098
QSR icon
154
Restaurant Brands International
QSR
$22.1B
$424K 0.22%
+11,137
SNDK
155
DELISTED
SANDISK CORP
SNDK
$421K 0.22%
+7,389
SIAL
156
DELISTED
SIGMA - ALDRICH CORP
SIAL
$420K 0.22%
+3,024
HHH icon
157
Howard Hughes
HHH
$4.81B
$419K 0.21%
+3,812
WFC icon
158
Wells Fargo
WFC
$266B
$419K 0.21%
+8,117
IMS
159
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$419K 0.21%
13,384
-6,836
UHAL icon
160
U-Haul Holding Co
UHAL
$10.5B
$418K 0.21%
+10,590
SPR icon
161
Spirit AeroSystems
SPR
$4.56B
$413K 0.21%
+7,905
SYNH
162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$412K 0.21%
+10,105
GCO icon
163
Genesco
GCO
$321M
$411K 0.21%
+6,262
FSLR icon
164
First Solar
FSLR
$24.6B
$410K 0.21%
+9,443
MGLN
165
DELISTED
Magellan Health Services, Inc.
MGLN
$409K 0.21%
+7,308
SAGE
166
DELISTED
Sage Therapeutics
SAGE
$404K 0.21%
+9,509
AL icon
167
Air Lease Corp
AL
$7.11B
$403K 0.21%
+12,971
LVNTA
168
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$399K 0.2%
+9,846
HIBB
169
DELISTED
Hibbett, Inc. Common Stock
HIBB
$398K 0.2%
+10,502
JACK icon
170
Jack in the Box
JACK
$343M
$392K 0.2%
+5,098
OMF icon
171
OneMain Financial
OMF
$6.72B
$392K 0.2%
+8,495
CTCT
172
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$391K 0.2%
+15,813
FOSL icon
173
Fossil Group
FOSL
$134M
$390K 0.2%
+6,537
FR icon
174
First Industrial Realty Trust
FR
$7.35B
$390K 0.2%
+18,512
HAR
175
DELISTED
Harman International Industries
HAR
$388K 0.2%
+3,689