AIM

Ada Investment Management Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.79M
3
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
SLG icon
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 Change
in Stake 		Capital Flow
1
$1.86M 2.33%
+26,246
2
$1.79M 2.25%
+11,226
3
$1.78M 2.23%
+25,387
4
$1.75M 2.19%
+14,434
5
$1.39M 1.74%
+13,061
6
$1.37M 1.72%
+21,847
7
$1.37M 1.71%
+68,396
8
$1.34M 1.68%
+36,151
9
$1.34M 1.68%
+7,163
10
$1.15M 1.43%
+73,652
11
$1.11M 1.39%
+31,241
12
$1.04M 1.31%
+17,670
13
$1.02M 1.28%
+54,928
14
$963K 1.21%
+30,526
15
$953K 1.19%
+11,396
16
$932K 1.17%
+10,658
17
$909K 1.14%
+14,563
18
$903K 1.13%
+25,031
19
$899K 1.13%
+32,907
20
$898K 1.13%
+28,547
21
$850K 1.06%
+31,548
22
$847K 1.06%
+12,186
23
$765K 0.96%
+39,697
24
$737K 0.92%
+12,426
25
$722K 0.9%
+10,265
1
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