AIM
Ada Investment Management Portfolio holdings
AUM
$148M
This Quarter Return
-7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+145%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
59.81%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
534
New
380
Increased
40
Reduced
35
Closed
79
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.98M |
| 2 |
Welltower
WELL
|
$1.71M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.65M |
| 4 |
Allstate
ALL
|
$1.65M |
| 5 |
Public Storage
PSA
|
$1.42M |
Top Sells
| 1 |
Ventas
VTR
|
$1.86M |
| 2 |
AvalonBay Communities
AVB
|
$1.8M |
| 3 |
Equity Residential
EQR
|
$1.78M |
| 4 |
Boston Properties
BXP
|
$1.75M |
| 5 |
CyberArk
CYBR
|
$1.37M |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Industrials | 14.59% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.98M | 2.55% |
+126,795
| New | +$4.98M |
|
|
LHO
2
DELISTED
LaSalle Hotel Properties
LHO
| $2.13M | 1.09% |
66,554
+35,313
| +113% | +$1.13M |
|
|
3
Welltower
WELL
$113B
| $1.71M | 0.87% |
+25,015
| New | +$1.71M |
|
|
TCO
4
DELISTED
Taubman Centers Inc.
TCO
| $1.69M | 0.86% |
24,401
+12,215
| +100% | +$845K |
|
5
Open Text
OTEX
$8.41B
| $1.66M | 0.85% |
36,553
+23,951
| +190% | +$1.08M |
|
|
6
Federal Realty Investment Trust
FRT
$8.67B
| $1.65M | 0.85% |
+12,901
| New | +$1.65M |
|
|
7
Allstate
ALL
$53.6B
| $1.65M | 0.84% |
+28,086
| New | +$1.65M |
|
|
8
Public Storage
PSA
$51.7B
| $1.42M | 0.73% |
+6,726
| New | +$1.42M |
|
9
Omega Healthcare
OHI
$12.6B
| $1.41M | 0.72% |
+40,497
| New | +$1.41M |
|
|
DCT
10
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.38M | 0.71% |
41,265
+12,718
| +45% | +$427K |
|
11
Lumen
LUMN
$5.1B
| $1.38M | 0.71% |
49,217
+31,555
| +179% | +$885K |
|
12
DexCom
DXCM
$29.5B
| $1.38M | 0.71% |
18,884
+1,785
| +10% | +$130K |
|
13
Simon Property Group
SPG
$59B
| $1.37M | 0.7% |
+7,664
| New | +$1.37M |
|
14
Thomson Reuters
TRI
$80B
| $1.23M | 0.63% |
31,084
+20,454
| +192% | +$811K |
|
15
Timken Company
TKR
$5.38B
| $1.16M | 0.6% |
+40,457
| New | +$1.16M |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.15M | 0.59% |
+27,015
| New | +$1.15M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $1.13M | 0.58% |
13,067
+2,409
| +23% | +$209K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.54% |
+21,995
| New | +$1.06M |
|
|
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.02M | 0.52% |
+54,702
| New | +$1.02M |
|
|
VA
20
DELISTED
Virgin America Inc.
VA
| $1.01M | 0.52% |
+29,963
| New | +$1.01M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $1.01M | 0.52% |
58,230
-15,422
| -21% | -$266K |
|
22
Healthcare Realty
HR
$6.11B
| $996K | 0.51% |
+41,101
| New | +$996K |
|
|
HUB.B
23
DELISTED
HUBBELL INC CL-B
HUB.B
| $994K | 0.51% |
+11,307
| New | +$994K |
|
24
ICU Medical
ICUI
$3.15B
| $982K | 0.5% |
+8,817
| New | +$982K |
|
25
Cheniere Energy
LNG
$53.1B
| $972K | 0.5% |
+20,225
| New | +$972K |
|