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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$81.6B
| $318K | 0.21% |
+17,704
| New | +$318K |
|
177
Fluor
FLR
$6.9B
| $317K | 0.21% |
6,723
-5,820
| -46% | -$274K |
|
178
Mettler-Toledo International
MTD
$26B
| $317K | 0.21% |
+935
| New | +$317K |
|
179
Brown-Forman Class B
BF.B
$13.4B
| $315K | 0.21% |
+9,925
| New | +$315K |
|
180
Honeywell
HON
$135B
| $315K | 0.21% |
+3,191
| New | +$315K |
|
181
Photronics
PLAB
$1.3B
| $315K | 0.21% |
+25,320
| New | +$315K |
|
182
OneSpan
OSPN
$577M
| $314K | 0.21% |
+18,755
| New | +$314K |
|
183
FirstEnergy
FE
$25.2B
| $313K | 0.21% |
9,861
+1,267
| +15% | +$40.2K |
|
184
Pultegroup
PHM
$26.6B
| $313K | 0.21% |
+17,579
| New | +$313K |
|
185
MillerKnoll
MLKN
$1.42B
| $312K | 0.21% |
10,872
+1,487
| +16% | +$42.7K |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $310K | 0.21% |
+6,575
| New | +$310K |
|
187
OneMain Financial
OMF
$7.42B
| $309K | 0.21% |
7,449
-1,046
| -12% | -$43.4K |
|
|
NUVA
188
DELISTED
NuVasive, Inc.
NUVA
| $309K | 0.21% |
5,719
+1,052
| +23% | +$56.8K |
|
189
Navient
NAVI
$1.31B
| $308K | 0.21% |
26,942
-32,923
| -55% | -$376K |
|
190
American Woodmark
AMWD
$925M
| $307K | 0.21% |
3,836
-1,327
| -26% | -$106K |
|
191
Jabil
JBL
$21.8B
| $306K | 0.21% |
13,123
+1,340
| +11% | +$31.2K |
|
192
D.R. Horton
DHI
$51.7B
| $305K | 0.21% |
9,530
+2,430
| +34% | +$77.8K |
|
193
Scotiabank
BNS
$78.2B
| $301K | 0.2% |
7,605
+2,958
| +64% | +$117K |
|
194
Caleres
CAL
$505M
| $301K | 0.2% |
+11,237
| New | +$301K |
|
195
Delta Air Lines
DAL
$39.9B
| $301K | 0.2% |
+5,945
| New | +$301K |
|
196
BorgWarner
BWA
$9.29B
| $300K | 0.2% |
+7,874
| New | +$300K |
|
197
Graham Holdings Company
GHC
$4.81B
| $299K | 0.2% |
+617
| New | +$299K |
|
198
Brinker International
EAT
$7.52B
| $298K | 0.2% |
6,205
-4,741
| -43% | -$228K |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $298K | 0.2% |
5,262
+1,681
| +47% | +$95.2K |
|
200
KeyCorp
KEY
$20.8B
| $296K | 0.2% |
+22,410
| New | +$296K |
|