AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.27M
3
+$1.9M
4
MEOH icon
Methanex
MEOH
+$1.49M
5
HRB icon
H&R Block
HRB
+$1.45M

Top Sells

1
+$4.98M
2
+$2.13M
3
+$1.71M
4
TCO
Taubman Centers Inc.
TCO
+$1.69M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.65M

Sector Composition

1 Consumer Discretionary 14.85%
2 Industrials 13.81%
3 Technology 11.79%
4 Healthcare 10.81%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$127B
$318K 0.21%
+17,704
FLR icon
177
Fluor
FLR
$6.72B
$317K 0.21%
6,723
-5,820
MTD icon
178
Mettler-Toledo International
MTD
$25.4B
$317K 0.21%
+935
BF.B icon
179
Brown-Forman Class B
BF.B
$11.5B
$315K 0.21%
+9,925
HON icon
180
Honeywell
HON
$151B
$315K 0.21%
+3,191
PLAB icon
181
Photronics
PLAB
$1.98B
$315K 0.21%
+25,320
OSPN icon
182
OneSpan
OSPN
$407M
$314K 0.21%
+18,755
PHM icon
183
Pultegroup
PHM
$24.3B
$313K 0.21%
+17,579
FE icon
184
FirstEnergy
FE
$29.5B
$313K 0.21%
9,861
+1,267
MLKN icon
185
MillerKnoll
MLKN
$1.3B
$312K 0.21%
10,872
+1,487
PARA
186
DELISTED
Paramount Global Class B
PARA
$310K 0.21%
+6,575
OMF icon
187
OneMain Financial
OMF
$6.32B
$309K 0.21%
7,449
-1,046
NUVA
188
DELISTED
NuVasive, Inc.
NUVA
$309K 0.21%
5,719
+1,052
NAVI icon
189
Navient
NAVI
$784M
$308K 0.21%
26,942
-32,923
AMWD icon
190
American Woodmark
AMWD
$616M
$307K 0.21%
3,836
-1,327
JBL icon
191
Jabil
JBL
$26.1B
$306K 0.21%
13,123
+1,340
DHI icon
192
D.R. Horton
DHI
$42.8B
$305K 0.21%
9,530
+2,430
BNS icon
193
Scotiabank
BNS
$87.3B
$301K 0.2%
7,605
+2,958
CAL icon
194
Caleres
CAL
$342M
$301K 0.2%
+11,237
DAL icon
195
Delta Air Lines
DAL
$39.6B
$301K 0.2%
+5,945
BWA icon
196
BorgWarner
BWA
$11B
$300K 0.2%
+7,874
GHC icon
197
Graham Holdings Company
GHC
$4.7B
$299K 0.2%
+617
EAT icon
198
Brinker International
EAT
$5.99B
$298K 0.2%
6,205
-4,741
VMW
199
DELISTED
VMware, Inc
VMW
$298K 0.2%
5,262
+1,681
KEY icon
200
KeyCorp
KEY
$21.5B
$296K 0.2%
+22,410
6 7
8
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