We are live on ! Find out more
AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
-7.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$115M
Cap. Flow
+$124M
Cap. Flow %
63.71%
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.22M
2
ALL icon
Allstate
ALL
+$1.76M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.72M
4
WELL icon
Welltower
WELL
+$1.67M
5
OHI icon
Omega Healthcare
OHI
+$1.42M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.86M
2
AVB icon
AvalonBay Communities
AVB
+$1.79M
3
EQR icon
Equity Residential
EQR
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR
CyberArk
CYBR
+$1.37M

Sector Composition

Rank Sector Weight
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
$11B
$429K 0.22%
+6,704
New +$418K
SWI
152
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$429K 0.22%
+10,096
New +$415K
PCG icon
153
PG&E
PCG
$38.4B
$424K 0.22%
+8,098
New +$414K
QSR icon
154
Restaurant Brands International
QSR
$25.6B
$424K 0.22%
+11,137
New +$441K
SNDK
155
DELISTED
SANDISK CORP
SNDK
$421K 0.22%
+7,389
New +$408K
SIAL
156
DELISTED
SIGMA - ALDRICH CORP
SIAL
$420K 0.22%
+3,024
New +$422K
HHH icon
157
Howard Hughes
HHH
$3.91B
$419K 0.21%
+3,812
New +$475K
WFC icon
158
Wells Fargo
WFC
$267B
$419K 0.21%
+8,117
New +$446K
IMS
159
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$419K 0.21%
13,384
-6,836
-34% -$210K
UHAL icon
160
U-Haul Holding Co
UHAL
$14.4B
$418K 0.21%
+10,590
New +$385K
SPR
161
DELISTED
Spirit AeroSystems
SPR
$413K 0.21%
+7,905
New +$420K
SYNH
162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$412K 0.21%
+10,105
New +$441K
GCO icon
163
Genesco
GCO
$439M
$411K 0.21%
+6,262
New +$389K
FSLR icon
164
First Solar
FSLR
$26.2B
$410K 0.21%
+9,443
New +$437K
MGLN
165
DELISTED
Magellan Health Services, Inc.
MGLN
$409K 0.21%
+7,308
New +$442K
SAGE
166
DELISTED
Sage Therapeutics
SAGE
$404K 0.21%
+9,509
New +$586K
AL
167
DELISTED
Air Lease Corp
AL
$403K 0.21%
+12,971
New +$432K
LVNTA
168
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$399K 0.2%
+9,846
New +$398K
HIBB
169
DELISTED
Hibbett, Inc. Common Stock
HIBB
$398K 0.2%
+10,502
New +$438K
JACK icon
170
Jack in the Box
JACK
$329M
$392K 0.2%
+5,098
New +$435K
OMF icon
171
OneMain Financial
OMF
$7.53B
$392K 0.2%
+8,495
New +$398K
CTCT
172
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$391K 0.2%
+15,813
New +$413K
FOSL icon
173
Fossil Group
FOSL
$360M
$390K 0.2%
+6,537
New +$414K
FR icon
174
First Industrial Realty Trust
FR
$8.5B
$390K 0.2%
+18,512
New +$372K
HAR
175
DELISTED
Harman International Industries
HAR
$388K 0.2%
+3,689
New +$387K
5 6
7
8 9

Similar funds

RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return
THP
Telegraph Hill Partners San Francisco, California $159M AUM
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
HCM
Headlands Capital Management San Francisco, California $108M AUM
CCM
Coppersmith Capital Management New York $105M AUM 8.84% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return

Ada Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ada Investment Management held 534 positions worth $195M, up 145% from $79.8M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Ada Investment Management deployed $124M of net new capital in Q3 2015, opening 380 new positions and adding to 40 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Duke Realty Corp., an estimated $857K trimmed.

  • Ada Investment Management's largest Q3 2015 buy was State Street Technology Select Sector SPDR ETF: 253,590 shares worth $4.98M.
  • Ada Investment Management added most to LaSalle Hotel Properties in Q3 2015, an estimated $1.16M increase.
  • Ada Investment Management's biggest Q3 2015 reduction was Duke Realty Corp., cutting an estimated $857K.
  • Ada Investment Management fully exited Ventas in Q3 2015, selling an estimated $1.86M.
  • Ada Investment Management's ten largest holdings make up 10% of its $195M portfolio in Q3 2015.
  • Ada Investment Management opened 380 new positions and closed 79 in Q3 2015.
  • Ada Investment Management's portfolio value rose 145% quarter-over-quarter to $195M.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.