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

Top Buys

1
+$4.98M
2
+$1.71M
3
+$1.65M
4
ALL icon
Allstate
ALL
+$1.65M
5
PSA icon
Public Storage
PSA
+$1.42M

Top Sells

1
+$1.86M
2
+$1.79M
3
+$1.78M
4
BXP icon
Boston Properties
BXP
+$1.75M
5
CYBR icon
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
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$94.8B
$4.98M 2.55%
+126,795
LHO
2
DELISTED
LaSalle Hotel Properties
LHO
$2.13M 1.09%
66,554
+35,313
WELL icon
3
Welltower
WELL
$117B
$1.71M 0.87%
+25,015
TCO
4
DELISTED
Taubman Centers Inc.
TCO
$1.69M 0.86%
24,401
+12,215
OTEX icon
5
Open Text
OTEX
$9.97B
$1.66M 0.85%
73,106
+47,902
FRT icon
6
Federal Realty Investment Trust
FRT
$8.65B
$1.65M 0.85%
+12,901
ALL icon
7
Allstate
ALL
$51.1B
$1.65M 0.84%
+28,086
PSA icon
8
Public Storage
PSA
$54.1B
$1.42M 0.73%
+6,726
OHI icon
9
Omega Healthcare
OHI
$11.9B
$1.41M 0.72%
+40,497
DCT
10
DELISTED
DCT Industrial Trust Inc.
DCT
$1.38M 0.71%
41,265
+12,718
LUMN icon
11
Lumen
LUMN
$7.36B
$1.38M 0.71%
49,217
+31,555
DXCM icon
12
DexCom
DXCM
$27.4B
$1.38M 0.71%
75,536
+7,140
SPG icon
13
Simon Property Group
SPG
$58.4B
$1.37M 0.7%
+7,664
TRI icon
14
Thomson Reuters
TRI
$72.6B
$1.23M 0.63%
27,205
+17,902
TKR icon
15
Timken Company
TKR
$5.38B
$1.16M 0.6%
+40,457
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.15M 0.59%
+27,015
ARE icon
17
Alexandria Real Estate Equities
ARE
$13.1B
$1.13M 0.58%
13,067
+2,409
DD
18
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.54%
+21,995
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.02M 0.52%
+54,702
VA
20
DELISTED
Virgin America Inc.
VA
$1.01M 0.52%
+29,963
P
21
DELISTED
Pandora Media Inc
P
$1.01M 0.52%
58,230
-15,422
HR icon
22
Healthcare Realty
HR
$6.5B
$996K 0.51%
+41,101
HUB.B
23
DELISTED
HUBBELL INC CL-B
HUB.B
$994K 0.51%
+11,307
ICUI icon
24
ICU Medical
ICUI
$2.99B
$982K 0.5%
+8,817
LNG icon
25
Cheniere Energy
LNG
$48.8B
$972K 0.5%
+20,225
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