AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$46.8M
(-24%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-31.44%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.77M |
| 2 |
AvalonBay Communities
AVB
|
$1.95M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.93M |
| 4 |
H&R Block
HRB
|
$1.36M |
| 5 |
CAB
Cabela's Inc
CAB
|
$1.33M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
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
| 1 | Consumer Discretionary | 14.85% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 11.61% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13.1B
| $344K | 0.23% |
5,482
+1,455
| +36% | +$91.3K |
|
152
Dollar Tree
DLTR
$20.6B
| $344K | 0.23% |
+4,461
| New | +$344K |
|
153
Hancock Whitney
HWC
$5.32B
| $343K | 0.23% |
13,624
+2,575
| +23% | +$64.8K |
|
|
EQC
154
DELISTED
Equity Commonwealth
EQC
| $343K | 0.23% |
12,357
-5,047
| -29% | -$140K |
|
155
Black Hills Corp
BKH
$4.35B
| $342K | 0.23% |
+7,371
| New | +$342K |
|
156
Owens Corning
OC
$13B
| $342K | 0.23% |
7,262
-11,134
| -61% | -$524K |
|
|
GHDX
157
DELISTED
Genomic Health, Inc.
GHDX
| $342K | 0.23% |
+9,709
| New | +$342K |
|
158
C.H. Robinson
CHRW
$14.9B
| $341K | 0.23% |
5,505
-363
| -6% | -$22.5K |
|
|
SFLY
159
DELISTED
Shutterfly, Inc.
SFLY
| $341K | 0.23% |
+7,661
| New | +$341K |
|
|
PRMW
160
DELISTED
Primo Water Corporation
PRMW
| $339K | 0.23% |
+30,863
| New | +$339K |
|
161
Edwards Lifesciences
EW
$47.5B
| $338K | 0.23% |
+12,846
| New | +$338K |
|
162
Brink's
BCO
$4.78B
| $336K | 0.23% |
11,627
+3,917
| +51% | +$113K |
|
163
Teradata
TDC
$1.99B
| $336K | 0.23% |
12,703
+2,067
| +19% | +$54.7K |
|
164
Trimble
TRMB
$19.2B
| $336K | 0.23% |
+15,675
| New | +$336K |
|
165
Denny's
DENN
$237M
| $334K | 0.23% |
34,008
+14,327
| +73% | +$141K |
|
166
Public Service Enterprise Group
PEG
$40.5B
| $333K | 0.22% |
8,612
+1,111
| +15% | +$43K |
|
167
Realty Income
O
$54.2B
| $332K | 0.22% |
+6,642
| New | +$332K |
|
168
Scholastic
SCHL
$654M
| $331K | 0.22% |
+8,576
| New | +$331K |
|
|
DHC
169
Diversified Healthcare Trust
DHC
$995M
| $329K | 0.22% |
+22,137
| New | +$329K |
|
170
Wheaton Precious Metals
WPM
$47.3B
| $329K | 0.22% |
26,517
+3,910
| +17% | +$48.5K |
|
171
Bio-Rad Laboratories Class A
BIO
$8B
| $328K | 0.22% |
2,369
-315
| -12% | -$43.6K |
|
172
Jones Lang LaSalle
JLL
$14.8B
| $325K | 0.22% |
2,036
+321
| +19% | +$51.2K |
|
173
Upbound Group
UPBD
$1.47B
| $324K | 0.22% |
+21,657
| New | +$324K |
|
|
DFT
174
DELISTED
DuPont Fabros Technology Inc.
DFT
| $323K | 0.22% |
10,164
-2,707
| -21% | -$86K |
|
175
Air Products & Chemicals
APD
$64.5B
| $322K | 0.22% |
+2,671
| New | +$322K |
|