AIM

ADAR Investment Management Portfolio holdings

AUM $3.75M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27M
3
+$26.6M
4
JPM icon
JPMorgan Chase
JPM
+$26.5M
5
COF icon
Capital One
COF
+$26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.19%
2 Consumer Discretionary 22.27%
3 Real Estate 12.26%
4 Materials 7.87%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.05%
+218,064
27
$4.23M 0.98%
+144,122
28
$4.01M 0.93%
+35,655
29
$3.25M 0.75%
+156,489
30
$3.03M 0.7%
+88,417
31
$2.88M 0.67%
+86,361
32
$2.65M 0.62%
+368,772
33
$2.52M 0.58%
+102,075
34
$2.37M 0.55%
+14,311
35
$2.09M 0.48%
+188,850
36
$1.85M 0.43%
+30,000
37
$1.8M 0.42%
+27,549
38
$1.77M 0.41%
+100,000
39
$1.2M 0.28%
+93,719
40
$925K 0.21%
+20,558
41
$766K 0.18%
+7,063
42
$494K 0.11%
+250,000
43
$464K 0.11%
+29,210
44
$314K 0.07%
+9,290
45
$306K 0.07%
+19,463
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