AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
-7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$115M
(+145%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
59.81%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.98M |
| 2 |
Welltower
WELL
|
$1.71M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.65M |
| 4 |
Allstate
ALL
|
$1.65M |
| 5 |
Public Storage
PSA
|
$1.42M |
Top Sells
| 1 |
Ventas
VTR
|
$1.86M |
| 2 |
AvalonBay Communities
AVB
|
$1.8M |
| 3 |
Equity Residential
EQR
|
$1.78M |
| 4 |
Boston Properties
BXP
|
$1.75M |
| 5 |
CyberArk
CYBR
|
$1.37M |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Industrials | 14.59% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $364K | 0.19% |
+6,544
| New | +$364K |
|
202
ManpowerGroup
MAN
$1.91B
| $364K | 0.19% |
+4,192
| New | +$364K |
|
|
MRTX
203
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $363K | 0.19% |
+10,973
| New | +$363K |
|
204
Loews
L
$20.2B
| $362K | 0.19% |
+9,976
| New | +$362K |
|
|
PLCM
205
DELISTED
POLYCOM INC
PLCM
| $358K | 0.18% |
+31,024
| New | +$358K |
|
206
AGCO
AGCO
$8.19B
| $357K | 0.18% |
+6,939
| New | +$357K |
|
207
Live Nation Entertainment
LYV
$37.8B
| $357K | 0.18% |
13,947
+2,813
| +25% | +$72K |
|
|
ADT
208
DELISTED
ADT CORP
ADT
| $355K | 0.18% |
+11,874
| New | +$355K |
|
209
Deere & Co
DE
$128B
| $354K | 0.18% |
+4,785
| New | +$354K |
|
210
Genworth Financial
GNW
$3.55B
| $354K | 0.18% |
75,743
+31,066
| +70% | +$145K |
|
211
Pricesmart
PSMT
$3.37B
| $353K | 0.18% |
+4,558
| New | +$353K |
|
|
NATI
212
DELISTED
National Instruments Corp
NATI
| $349K | 0.18% |
+12,373
| New | +$349K |
|
213
Acadia Realty Trust
AKR
$2.64B
| $348K | 0.18% |
+11,686
| New | +$348K |
|
214
Entergy
ETR
$39.4B
| $348K | 0.18% |
+10,310
| New | +$348K |
|
|
AMAG
215
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $348K | 0.18% |
+8,900
| New | +$348K |
|
216
Avista
AVA
$2.97B
| $346K | 0.18% |
+10,693
| New | +$346K |
|
|
DFT
217
DELISTED
DuPont Fabros Technology Inc.
DFT
| $345K | 0.18% |
+12,871
| New | +$345K |
|
218
Merit Medical Systems
MMSI
$5.46B
| $343K | 0.18% |
+15,062
| New | +$343K |
|
219
ABM Industries
ABM
$2.99B
| $339K | 0.17% |
+11,530
| New | +$339K |
|
220
Bausch Health
BHC
$2.67B
| $338K | 0.17% |
+1,710
| New | +$338K |
|
|
MENT
221
DELISTED
Mentor Graphics Corp
MENT
| $338K | 0.17% |
+13,074
| New | +$338K |
|
|
ESL
222
DELISTED
Esterline Technologies
ESL
| $336K | 0.17% |
+4,257
| New | +$336K |
|
223
HealthEquity
HQY
$8.42B
| $334K | 0.17% |
+11,322
| New | +$334K |
|
|
FRGI
224
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $334K | 0.17% |
+7,288
| New | +$334K |
|
|
KLXI
225
DELISTED
KLX Inc.
KLXI
| $333K | 0.17% |
+10,602
| New | +$333K |
|