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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
$195M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$5.22M
2 +$1.76M
3 +$1.72M
4
WELL icon
Welltower
WELL
+$1.67M
5
OHI icon
Omega Healthcare
OHI
+$1.42M

Top Sells

1 +$1.86M
2 +$1.79M
3 +$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR
CyberArk
CYBR
+$1.37M

Sector Composition

1 Real Estate 16.44%
2 Industrials 14.45%
3 Technology 12.06%
4 Consumer Discretionary 11.41%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$364K 0.19%
+6,544
MAN icon
202
ManpowerGroup
MAN
$1.51B
$364K 0.19%
+4,192
MRTX
203
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$363K 0.19%
+10,973
L icon
204
Loews
L
$21.8B
$362K 0.19%
+9,976
PLCM
205
DELISTED
POLYCOM INC
PLCM
$358K 0.18%
+31,024
AGCO icon
206
AGCO
AGCO
$8.37B
$357K 0.18%
+6,939
LYV icon
207
Live Nation Entertainment
LYV
$37.1B
$357K 0.18%
13,947
+2,813
ADT
208
DELISTED
ADT Corp
ADT
$355K 0.18%
+11,874
DE icon
209
Deere & Co
DE
$155B
$354K 0.18%
+4,785
GNW icon
210
Genworth Financial
GNW
$3.29B
$354K 0.18%
75,743
+31,066
PSMT icon
211
Pricesmart
PSMT
$5.47B
$353K 0.18%
+4,558
NATI
212
DELISTED
National Instruments Corp
NATI
$349K 0.18%
+12,373
AKR icon
213
Acadia Realty Trust
AKR
$2.96B
$348K 0.18%
+11,686
ETR icon
214
Entergy
ETR
$49.5B
$348K 0.18%
+10,310
AMAG
215
DELISTED
AMAG Pharmaceuticals
AMAG
$348K 0.18%
+8,900
AVA icon
216
Avista
AVA
$3.47B
$346K 0.18%
+10,693
DFT
217
DELISTED
DuPont Fabros Technology Inc.
DFT
$345K 0.18%
+12,871
MMSI icon
218
Merit Medical Systems
MMSI
$3.94B
$343K 0.18%
+15,062
ABM icon
219
ABM Industries
ABM
$2.48B
$339K 0.17%
+11,530
BHC icon
220
Bausch Health
BHC
$1.91B
$338K 0.17%
+1,710
MENT
221
DELISTED
Mentor Graphics Corp
MENT
$338K 0.17%
+13,074
ESL
222
DELISTED
Esterline Technologies
ESL
$336K 0.17%
+4,257
FRGI
223
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$334K 0.17%
+7,288
HQY icon
224
HealthEquity
HQY
$7.34B
$334K 0.17%
+11,322
KLXI
225
DELISTED
KLX Inc.
KLXI
$333K 0.17%
+10,602