AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$46.8M
(-24%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-31.44%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
659
New
204
Increased
89
Reduced
87
Closed
278
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.77M |
| 2 |
AvalonBay Communities
AVB
|
$1.95M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.93M |
| 4 |
H&R Block
HRB
|
$1.36M |
| 5 |
CAB
Cabela's Inc
CAB
|
$1.33M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
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
| 1 | Consumer Discretionary | 14.85% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 11.61% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$21.7B
| $296K | 0.2% |
9,048
-14,897
| -62% | -$487K |
|
202
Elevance Health
ELV
$69.4B
| $295K | 0.2% |
2,114
-1,522
| -42% | -$212K |
|
203
Tetra Tech
TTEK
$9.4B
| $295K | 0.2% |
56,665
+8,310
| +17% | +$43.3K |
|
|
SPLS
204
DELISTED
Staples Inc
SPLS
| $295K | 0.2% |
31,169
+9,547
| +44% | +$90.4K |
|
205
DaVita
DVA
$9.72B
| $294K | 0.2% |
+4,211
| New | +$294K |
|
206
Live Nation Entertainment
LYV
$37.6B
| $294K | 0.2% |
11,966
-1,981
| -14% | -$48.7K |
|
|
KITE
207
DELISTED
Kite Pharma, Inc.
KITE
| $294K | 0.2% |
+4,775
| New | +$294K |
|
208
Toll Brothers
TOL
$13.7B
| $293K | 0.2% |
8,802
+1,383
| +19% | +$46K |
|
209
Pinnacle West Capital
PNW
$10.6B
| $292K | 0.2% |
4,533
+164
| +4% | +$10.6K |
|
|
UNVR
210
DELISTED
Univar Solutions Inc.
UNVR
| $292K | 0.2% |
+17,192
| New | +$292K |
|
|
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
| $292K | 0.2% |
+9,725
| New | +$292K |
|
|
RWT
212
Redwood Trust
RWT
$797M
| $291K | 0.2% |
+22,078
| New | +$291K |
|
213
Caterpillar
CAT
$195B
| $288K | 0.19% |
4,244
+614
| +17% | +$41.7K |
|
214
Encompass Health
EHC
$12.5B
| $288K | 0.19% |
+10,383
| New | +$288K |
|
215
Eli Lilly
LLY
$661B
| $286K | 0.19% |
3,394
-380
| -10% | -$32K |
|
216
Telus
TU
$25.2B
| $286K | 0.19% |
+20,718
| New | +$286K |
|
|
PACW
217
DELISTED
PacWest Bancorp
PACW
| $286K | 0.19% |
6,629
+1,769
| +36% | +$76.3K |
|
218
Masco
MAS
$15.3B
| $284K | 0.19% |
+10,041
| New | +$284K |
|
219
National Health Investors
NHI
$3.69B
| $284K | 0.19% |
4,664
-4,078
| -47% | -$248K |
|
220
Cintas
CTAS
$82.8B
| $283K | 0.19% |
+12,424
| New | +$283K |
|
221
Deere & Co
DE
$127B
| $280K | 0.19% |
3,665
-1,120
| -23% | -$85.6K |
|
222
Arrow Electronics
ARW
$6.39B
| $278K | 0.19% |
5,123
+69
| +1% | +$3.74K |
|
223
Sherwin-Williams
SHW
$90.5B
| $278K | 0.19% |
+3,216
| New | +$278K |
|
224
Popular Inc
BPOP
$8.56B
| $277K | 0.19% |
+9,762
| New | +$277K |
|
225
Gibraltar Industries
ROCK
$1.77B
| $277K | 0.19% |
+10,880
| New | +$277K |
|