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
$148M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.95M
3
+$1.93M
4
HRB icon
H&R Block
HRB
+$1.36M
5
CAB
Cabela's Inc
CAB
+$1.33M

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 11.61%
4 Healthcare 10.81%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
201
Tapestry
TPR
$24.2B
$296K 0.2%
9,048
-14,897
ELV icon
202
Elevance Health
ELV
$78.8B
$295K 0.2%
2,114
-1,522
TTEK icon
203
Tetra Tech
TTEK
$8.92B
$295K 0.2%
56,665
+8,310
SPLS
204
DELISTED
Staples Inc
SPLS
$295K 0.2%
31,169
+9,547
DVA icon
205
DaVita
DVA
$9.18B
$294K 0.2%
+4,211
LYV icon
206
Live Nation Entertainment
LYV
$36.5B
$294K 0.2%
11,966
-1,981
KITE
207
DELISTED
Kite Pharma, Inc.
KITE
$294K 0.2%
+4,775
TOL icon
208
Toll Brothers
TOL
$13.3B
$293K 0.2%
8,802
+1,383
PNW icon
209
Pinnacle West Capital
PNW
$11B
$292K 0.2%
4,533
+164
UNVR
210
DELISTED
Univar Solutions Inc.
UNVR
$292K 0.2%
+17,192
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
$292K 0.2%
+9,725
RWT
212
Redwood Trust
RWT
$721M
$291K 0.2%
+22,078
CAT icon
213
Caterpillar
CAT
$246B
$288K 0.19%
4,244
+614
EHC icon
214
Encompass Health
EHC
$12.6B
$288K 0.19%
+10,383
LLY icon
215
Eli Lilly
LLY
$717B
$286K 0.19%
3,394
-380
TU icon
216
Telus
TU
$22.9B
$286K 0.19%
+20,718
PACW
217
DELISTED
PacWest Bancorp
PACW
$286K 0.19%
6,629
+1,769
MAS icon
218
Masco
MAS
$14.7B
$284K 0.19%
+10,041
NHI icon
219
National Health Investors
NHI
$3.55B
$284K 0.19%
4,664
-4,078
CTAS icon
220
Cintas
CTAS
$79B
$283K 0.19%
+12,424
DE icon
221
Deere & Co
DE
$124B
$280K 0.19%
3,665
-1,120
ARW icon
222
Arrow Electronics
ARW
$6.46B
$278K 0.19%
5,123
+69
SHW icon
223
Sherwin-Williams
SHW
$84.4B
$278K 0.19%
+3,216
BPOP icon
224
Popular Inc
BPOP
$7.7B
$277K 0.19%
+9,762
ROCK icon
225
Gibraltar Industries
ROCK
$2.2B
$277K 0.19%
+10,880
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9
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