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AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$46.8M
(-24%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-29.44%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.79M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.27M |
| 3 |
AvalonBay Communities
AVB
|
+$1.9M |
| 4 |
Methanex
MEOH
|
+$1.49M |
| 5 |
H&R Block
HRB
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.85% |
| 2 | Industrials | 14.01% |
| 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 | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$28.1B
| $296K | 0.2% |
9,048
-14,897
| -62% | -$464K |
|
202
Elevance Health
ELV
$82.3B
| $295K | 0.2% |
2,114
-1,522
| -42% | -$210K |
|
203
Tetra Tech
TTEK
$7.93B
| $295K | 0.2% |
56,665
+8,310
| +17% | +$44.4K |
|
|
SPLS
204
DELISTED
Staples Inc
SPLS
| $295K | 0.2% |
31,169
+9,547
| +44% | +$112K |
|
205
DaVita
DVA
$15B
| $294K | 0.2% |
+4,211
| New | +$308K |
|
206
Live Nation Entertainment
LYV
$41B
| $294K | 0.2% |
11,966
-1,981
| -14% | -$50.7K |
|
|
KITE
207
DELISTED
Kite Pharma, Inc.
KITE
| $294K | 0.2% |
+4,775
| New | +$336K |
|
208
Toll Brothers
TOL
$13.7B
| $293K | 0.2% |
8,802
+1,383
| +19% | +$49.3K |
|
209
Pinnacle West Capital
PNW
$12.8B
| $292K | 0.2% |
4,533
+164
| +4% | +$10.4K |
|
|
UNVR
210
DELISTED
Univar Solutions Inc.
UNVR
| $292K | 0.2% |
+17,192
| New | +$312K |
|
|
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
| $292K | 0.2% |
+9,725
| New | +$292K |
|
|
RWT
212
Redwood Trust
RWT
$614M
| $291K | 0.2% |
+22,078
| New | +$298K |
|
213
Caterpillar
CAT
$412B
| $288K | 0.19% |
4,244
+614
| +17% | +$42.9K |
|
214
Encompass Health
EHC
$11B
| $288K | 0.19% |
+10,383
| New | +$295K |
|
215
Eli Lilly
LLY
$1.06T
| $286K | 0.19% |
3,394
-380
| -10% | -$31.5K |
|
216
Telus
TU
$15.8B
| $286K | 0.19% |
+20,718
| New | +$323K |
|
|
PACW
217
DELISTED
PacWest Bancorp
PACW
| $286K | 0.19% |
6,629
+1,769
| +36% | +$79.6K |
|
218
Masco
MAS
$15.6B
| $284K | 0.19% |
+10,041
| New | +$286K |
|
219
National Health Investors
NHI
$3.88B
| $284K | 0.19% |
4,664
-4,078
| -47% | -$243K |
|
220
Cintas
CTAS
$81.3B
| $283K | 0.19% |
+12,424
| New | +$283K |
|
221
Deere & Co
DE
$165B
| $280K | 0.19% |
3,665
-1,120
| -23% | -$86.7K |
|
222
Arrow Electronics
ARW
$11B
| $278K | 0.19% |
5,123
+69
| +1% | +$3.93K |
|
223
Sherwin-Williams
SHW
$76.6B
| $278K | 0.19% |
+3,216
| New | +$278K |
|
224
Popular Inc
BPOP
$11B
| $277K | 0.19% |
+9,762
| New | +$289K |
|
225
Gibraltar Industries
ROCK
$1.32B
| $277K | 0.19% |
+10,880
| New | +$261K |
|
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Ada Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Ada Investment Management held 659 positions worth $148M, down 24% from $195M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ada Investment Management withdrew a net $43.7M in Q4 2015, closing 278 positions and reducing 87 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Ada Investment Management opened a new position in State Street Financial Select Sector SPDR ETF worth $2.77M.
- Ada Investment Management's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 132,283 shares worth $2.77M.
- Ada Investment Management added most to Robert Half in Q4 2015, an estimated $1.08M increase.
- Ada Investment Management's biggest Q4 2015 reduction was Open Text, cutting an estimated $1.27M.
- Ada Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2015, selling an estimated $4.98M.
- Ada Investment Management's ten largest holdings make up 11% of its $148M portfolio in Q4 2015.
- Ada Investment Management opened 204 new positions and closed 278 in Q4 2015.
- Ada Investment Management's portfolio value fell 24% quarter-over-quarter to $148M.
Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.