We are live on
!
Find out more
AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$2.05M |
| 2 |
Boston Properties
BXP
|
+$1.9M |
| 3 |
Equity Residential
EQR
|
+$1.88M |
| 4 |
AvalonBay Communities
AVB
|
+$1.87M |
| 5 |
SL Green Realty
SLG
|
+$1.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.59% |
| 2 | Technology | 14.41% |
| 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
Ventas
VTR
$48.9B
| $1.86M | 2.33% |
+26,246
| New | +$2.05M |
|
|
2
AvalonBay Communities
AVB
$27.1B
| $1.79M | 2.25% |
+11,226
| New | +$1.87M |
|
|
3
Equity Residential
EQR
$25.4B
| $1.78M | 2.23% |
+25,387
| New | +$1.88M |
|
|
4
Boston Properties
BXP
$11B
| $1.75M | 2.19% |
+14,434
| New | +$1.9M |
|
|
5
SL Green Realty
SLG
$3.88B
| $1.39M | 1.74% |
+13,061
| New | +$1.53M |
|
|
CYBR
6
DELISTED
CyberArk
CYBR
| $1.37M | 1.72% |
+21,847
| New | +$1.4M |
|
7
DexCom
DXCM
$27.6B
| $1.37M | 1.71% |
+68,396
| New | +$1.2M |
|
8
Prologis
PLD
$138B
| $1.34M | 1.68% |
+36,151
| New | +$1.47M |
|
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.34M | 1.68% |
+7,163
| New | +$1.46M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $1.15M | 1.43% |
+73,652
| New | +$1.29M |
|
|
LHO
11
DELISTED
LaSalle Hotel Properties
LHO
| $1.11M | 1.39% |
+31,241
| New | +$1.15M |
|
12
Regency Centers
REG
$15B
| $1.04M | 1.31% |
+17,670
| New | +$1.13M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 1.28% |
+54,928
| New | +$1.09M |
|
14
NetApp
NTAP
$32.9B
| $963K | 1.21% |
+30,526
| New | +$1.06M |
|
15
Cardinal Health
CAH
$53.4B
| $953K | 1.19% |
+11,396
| New | +$1.01M |
|
16
Alexandria Real Estate Equities
ARE
$8.88B
| $932K | 1.17% |
+10,658
| New | +$989K |
|
17
C.H. Robinson
CHRW
$22B
| $909K | 1.14% |
+14,563
| New | +$959K |
|
18
Dave & Buster's
PLAY
$343M
| $903K | 1.13% |
+25,031
| New | +$839K |
|
19
Citizens Financial Group
CFG
$30.4B
| $899K | 1.13% |
+32,907
| New | +$872K |
|
|
DCT
20
DELISTED
DCT Industrial Trust Inc.
DCT
| $898K | 1.13% |
+28,547
| New | +$949K |
|
21
Douglas Emmett
DEI
$2.06B
| $850K | 1.06% |
+31,548
| New | +$914K |
|
|
TCO
22
DELISTED
Taubman Centers Inc.
TCO
| $847K | 1.06% |
+12,186
| New | +$902K |
|
|
IPG
23
DELISTED
Interpublic Group of Companies
IPG
| $765K | 0.96% |
+39,697
| New | +$824K |
|
24
Bank of Montreal
BMO
$125B
| $737K | 0.92% |
+12,426
| New | +$780K |
|
25
Molina Healthcare
MOH
$10.3B
| $722K | 0.9% |
+10,265
| New | +$686K |
|
Similar funds
RCM
SGH
THP
QA
TFMS
HCM
CCM
IA
Ada Investment Management's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Ada Investment Management, which disclosed 154 positions worth $79.8M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Ventas: 26,246 shares worth $1.86M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, followed by Technology and Healthcare.
- Ada Investment Management's largest Q2 2015 buy was Ventas: 26,246 shares worth $1.86M.
- Ada Investment Management's ten largest holdings make up 19% of its $79.8M portfolio in Q2 2015.
- Ada Investment Management disclosed 154 positions in Q2 2015, its first 13F filing on record.
Based on Ada Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.