AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
-7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$115M
(+145%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
59.81%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.98M |
| 2 |
Welltower
WELL
|
$1.71M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.65M |
| 4 |
Allstate
ALL
|
$1.65M |
| 5 |
Public Storage
PSA
|
$1.42M |
Top Sells
| 1 |
Ventas
VTR
|
$1.86M |
| 2 |
AvalonBay Communities
AVB
|
$1.8M |
| 3 |
Equity Residential
EQR
|
$1.78M |
| 4 |
Boston Properties
BXP
|
$1.75M |
| 5 |
CyberArk
CYBR
|
$1.37M |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Industrials | 14.59% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
176
DELISTED
Parkway, Inc.
PKY
| $387K | 0.2% |
24,880
+7,869
| +46% | +$122K |
|
177
CarMax
KMX
$9.05B
| $386K | 0.2% |
+6,422
| New | +$386K |
|
178
C.H. Robinson
CHRW
$15.2B
| $382K | 0.2% |
5,868
-8,695
| -60% | -$566K |
|
|
SIX
179
DELISTED
Six Flags Entertainment Corp.
SIX
| $380K | 0.19% |
+8,448
| New | +$380K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $380K | 0.19% |
+3,099
| New | +$380K |
|
181
Boise Cascade
BCC
$3.17B
| $378K | 0.19% |
+14,130
| New | +$378K |
|
182
Euronet Worldwide
EEFT
$3.71B
| $378K | 0.19% |
+5,091
| New | +$378K |
|
183
Baxter International
BAX
$12B
| $376K | 0.19% |
+10,436
| New | +$376K |
|
184
Bio-Rad Laboratories Class A
BIO
$7.76B
| $375K | 0.19% |
+2,684
| New | +$375K |
|
185
Lennar Class A
LEN
$35B
| $375K | 0.19% |
+7,504
| New | +$375K |
|
|
QLGC
186
DELISTED
QLOGIC CORP
QLGC
| $374K | 0.19% |
+33,727
| New | +$374K |
|
|
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
| $372K | 0.19% |
+6,150
| New | +$372K |
|
|
IHS
188
DELISTED
IHS INC CL-A COM STK
IHS
| $372K | 0.19% |
+3,112
| New | +$372K |
|
189
RTX Corp
RTX
$212B
| $371K | 0.19% |
+6,629
| New | +$371K |
|
190
Teradata
TDC
$1.95B
| $371K | 0.19% |
+10,636
| New | +$371K |
|
191
Flowserve
FLS
$7B
| $369K | 0.19% |
+8,438
| New | +$369K |
|
192
Halliburton
HAL
$18.3B
| $369K | 0.19% |
+10,006
| New | +$369K |
|
193
AutoNation
AN
$8.36B
| $368K | 0.19% |
+6,066
| New | +$368K |
|
194
Guidewire Software
GWRE
$18.2B
| $368K | 0.19% |
+6,804
| New | +$368K |
|
195
Robert Half
RHI
$3.77B
| $368K | 0.19% |
+6,980
| New | +$368K |
|
196
ResMed
RMD
$39.5B
| $368K | 0.19% |
+6,518
| New | +$368K |
|
|
AMSG
197
DELISTED
Amsurg Corp
AMSG
| $368K | 0.19% |
+4,750
| New | +$368K |
|
198
Xylem
XYL
$34.1B
| $367K | 0.19% |
+10,845
| New | +$367K |
|
199
QuidelOrtho
QDEL
$1.86B
| $365K | 0.19% |
+19,070
| New | +$365K |
|
|
SSRI
200
DELISTED
Silver Standard Resources
SSRI
| $365K | 0.19% |
+56,480
| New | +$365K |
|