AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Fund
S&P 500
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
+$2.79M
2
+$2.27M
3
+$1.9M
4
MEOH icon
Methanex
MEOH
+$1.49M
5
HRB icon
H&R Block
HRB
+$1.45M

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 11.79%
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
$29.5B
$296K 0.2%
9,048
-14,897
ELV icon
202
Elevance Health
ELV
$62B
$295K 0.2%
2,114
-1,522
TTEK icon
203
Tetra Tech
TTEK
$9.16B
$295K 0.2%
56,665
+8,310
SPLS
204
DELISTED
Staples Inc
SPLS
$295K 0.2%
31,169
+9,547
LYV icon
205
Live Nation Entertainment
LYV
$38.9B
$294K 0.2%
11,966
-1,981
KITE
206
DELISTED
Kite Pharma, Inc.
KITE
$294K 0.2%
+4,775
DVA icon
207
DaVita
DVA
$10.2B
$294K 0.2%
+4,211
TOL icon
208
Toll Brothers
TOL
$13.9B
$293K 0.2%
8,802
+1,383
PNW icon
209
Pinnacle West Capital
PNW
$12.2B
$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
$746M
$291K 0.2%
+22,078
EHC icon
213
Encompass Health
EHC
$10.9B
$288K 0.19%
+10,383
CAT icon
214
Caterpillar
CAT
$328B
$288K 0.19%
4,244
+614
TU icon
215
Telus
TU
$21.3B
$286K 0.19%
+20,718
LLY icon
216
Eli Lilly
LLY
$900B
$286K 0.19%
3,394
-380
PACW
217
DELISTED
PacWest Bancorp
PACW
$286K 0.19%
6,629
+1,769
NHI icon
218
National Health Investors
NHI
$4.15B
$284K 0.19%
4,664
-4,078
MAS icon
219
Masco
MAS
$13.1B
$284K 0.19%
+10,041
CTAS icon
220
Cintas
CTAS
$80.3B
$283K 0.19%
+12,424
DE icon
221
Deere & Co
DE
$162B
$280K 0.19%
3,665
-1,120
ARW icon
222
Arrow Electronics
ARW
$7.14B
$278K 0.19%
5,123
+69
SHW icon
223
Sherwin-Williams
SHW
$82.6B
$278K 0.19%
+3,216
BPOP icon
224
Popular Inc
BPOP
$8.44B
$277K 0.19%
+9,762
ROCK icon
225
Gibraltar Industries
ROCK
$1.16B
$277K 0.19%
+10,880
7 8
9
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