AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ventas
VTR
|
$1.86M |
| 2 |
AvalonBay Communities
AVB
|
$1.8M |
| 3 |
Equity Residential
EQR
|
$1.78M |
| 4 |
Boston Properties
BXP
|
$1.75M |
| 5 |
SL Green Realty
SLG
|
$1.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 28.59% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ventas
VTR
$30.9B
| $1.86M | 2.33% |
+29,972
| New | +$1.86M |
|
|
2
AvalonBay Communities
AVB
$27.9B
| $1.8M | 2.25% |
+11,226
| New | +$1.8M |
|
|
3
Equity Residential
EQR
$25.3B
| $1.78M | 2.23% |
+25,387
| New | +$1.78M |
|
|
4
Boston Properties
BXP
$11.5B
| $1.75M | 2.19% |
+14,434
| New | +$1.75M |
|
|
5
SL Green Realty
SLG
$4.04B
| $1.39M | 1.74% |
+12,644
| New | +$1.39M |
|
6
CyberArk
CYBR
$22.8B
| $1.37M | 1.72% |
+21,847
| New | +$1.37M |
|
7
DexCom
DXCM
$29.5B
| $1.37M | 1.71% |
+17,099
| New | +$1.37M |
|
8
Prologis
PLD
$106B
| $1.34M | 1.68% |
+36,151
| New | +$1.34M |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.34M | 1.68% |
+28,653
| New | +$1.34M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $1.15M | 1.43% |
+73,652
| New | +$1.15M |
|
|
LHO
11
DELISTED
LaSalle Hotel Properties
LHO
| $1.11M | 1.39% |
+31,241
| New | +$1.11M |
|
12
Regency Centers
REG
$13.2B
| $1.04M | 1.31% |
+17,670
| New | +$1.04M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 1.28% |
+54,928
| New | +$1.02M |
|
14
NetApp
NTAP
$22.6B
| $963K | 1.21% |
+30,526
| New | +$963K |
|
15
Cardinal Health
CAH
$35.5B
| $953K | 1.19% |
+11,396
| New | +$953K |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $932K | 1.17% |
+10,658
| New | +$932K |
|
17
C.H. Robinson
CHRW
$15.2B
| $909K | 1.14% |
+14,563
| New | +$909K |
|
18
Dave & Buster's
PLAY
$888M
| $903K | 1.13% |
+25,031
| New | +$903K |
|
19
Citizens Financial Group
CFG
$22.6B
| $899K | 1.13% |
+32,907
| New | +$899K |
|
|
DCT
20
DELISTED
DCT Industrial Trust Inc.
DCT
| $898K | 1.13% |
+28,547
| New | +$898K |
|
21
Douglas Emmett
DEI
$2.71B
| $850K | 1.06% |
+31,548
| New | +$850K |
|
|
TCO
22
DELISTED
Taubman Centers Inc.
TCO
| $847K | 1.06% |
+12,186
| New | +$847K |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $765K | 0.96% |
+39,697
| New | +$765K |
|
24
Bank of Montreal
BMO
$86.7B
| $737K | 0.92% |
+12,426
| New | +$737K |
|
25
Molina Healthcare
MOH
$9.8B
| $722K | 0.9% |
+10,265
| New | +$722K |
|