AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$4.98M
2 +$1.71M
3 +$1.65M
4
ALL icon
Allstate
ALL
+$1.65M
5
PSA icon
Public Storage
PSA
+$1.42M

Top Sells

1 +$1.86M
2 +$1.79M
3 +$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR icon
CyberArk
CYBR
+$1.37M

Sector Composition

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
PKY
176
DELISTED
Parkway, Inc.
PKY
$387K 0.2%
24,880
+7,869
KMX icon
177
CarMax
KMX
$6.76B
$386K 0.2%
+6,422
CHRW icon
178
C.H. Robinson
CHRW
$20.8B
$382K 0.2%
5,868
-8,695
SIX
179
DELISTED
Six Flags Entertainment Corp.
SIX
$380K 0.19%
+8,448
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$380K 0.19%
+3,099
BCC icon
181
Boise Cascade
BCC
$3.13B
$378K 0.19%
+14,130
EEFT icon
182
Euronet Worldwide
EEFT
$3.05B
$378K 0.19%
+5,091
BAX icon
183
Baxter International
BAX
$10.1B
$376K 0.19%
+10,436
BIO icon
184
Bio-Rad Laboratories Class A
BIO
$8.49B
$375K 0.19%
+2,684
LEN icon
185
Lennar Class A
LEN
$28.7B
$375K 0.19%
+7,504
QLGC
186
DELISTED
QLOGIC CORP
QLGC
$374K 0.19%
+33,727
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
$372K 0.19%
+6,150
IHS
188
DELISTED
IHS INC CL-A COM STK
IHS
$372K 0.19%
+3,112
RTX icon
189
RTX Corp
RTX
$264B
$371K 0.19%
+6,629
TDC icon
190
Teradata
TDC
$2.76B
$371K 0.19%
+10,636
FLS icon
191
Flowserve
FLS
$9.78B
$369K 0.19%
+8,438
HAL icon
192
Halliburton
HAL
$27.7B
$369K 0.19%
+10,006
AN icon
193
AutoNation
AN
$7.9B
$368K 0.19%
+6,066
GWRE icon
194
Guidewire Software
GWRE
$13.2B
$368K 0.19%
+6,804
RHI icon
195
Robert Half
RHI
$2.8B
$368K 0.19%
+6,980
RMD icon
196
ResMed
RMD
$37.3B
$368K 0.19%
+6,518
AMSG
197
DELISTED
Amsurg Corp
AMSG
$368K 0.19%
+4,750
XYL icon
198
Xylem
XYL
$34B
$367K 0.19%
+10,845
QDEL icon
199
QuidelOrtho
QDEL
$2.22B
$365K 0.19%
+19,070
SSRI
200
DELISTED
Silver Standard Resources
SSRI
$365K 0.19%
+56,480