AIM
ADAR Investment Management Portfolio holdings
AUM
$3.75M
1-Year Est. Return
8.24%
This Fund
S&P 500
1 Year Est. Return
+8.24%
AUM
$3.75M
AUM Growth
+$603K
(+19%)
Holding
15
Top Buys
| 1 | +$334K | |
| 2 | +$296K | |
| 3 | +$169K | |
| 4 |
Valero Energy
VLO
|
+$101K |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
+$41.7K |
Sector Composition
| 1 | Financials | 35.14% |
| 2 | Communication Services | 13.35% |
| 3 | Energy | 10.71% |
| 4 | Real Estate | 9.19% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$807B
| $602K | 16.07% |
10,000
|
|
||
2
Verizon
VZ
$216B
| $500K | 13.35% |
10,000
|
|
||
|
3
Valero Energy
VLO
$68.8B
| $370K | 9.88% |
8,000
+2,000
|
|
||
|
XL
4
DELISTED
XL Group Ltd.
XL
| $332K | 8.87% |
+10,000
|
|
||
5
Pfizer
PFE
$151B
| $296K | 7.9% |
+10,540
|
|
||
|
SPR
6
DELISTED
Spirit AeroSystems
SPR
| $285K | 7.61% |
7,500
|
|
||
|
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
| $240K | 6.41% |
40,000
|
|
||
|
ACRE
8
Ares Commercial Real Estate
ACRE
$288M
| $234K | 6.25% |
20,000
|
|
||
9
PennantPark Floating Rate Capital
PFLT
$826M
| $220K | 5.87% |
16,000
|
|
||
10
iShares MSCI Brazil ETF
EWZ
$9.35B
| $217K | 5.79% |
5,000
|
|
||
11
Ares Capital
ARCC
$13.7B
| $162K | 4.33% |
+10,000
|
|
||
|
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
| $146K | 3.9% |
10,000
|
|
||
13
Starwood Property Trust
STWD
$6.7B
| $110K | 2.94% |
5,000
-5,000
|
|
||
|
PGN
14
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $31K | 0.83% |
+5,000
|
|
||
15
Lands' End
LE
$489M
| – | – |
-2,500
|
|