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
$330M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.77M
3
+$5.3M
4
NEM icon
Newmont
NEM
+$4.38M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.93M

Top Sells

1
+$24M
2
+$19.8M
3
+$17.4M
4
COF icon
Capital One
COF
+$9.62M
5
VYX icon
NCR Voyix
VYX
+$9.6M

Sector Composition

1 Consumer Discretionary 28%
2 Financials 16.17%
3 Communication Services 12.4%
4 Real Estate 12.26%
5 Materials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.7%
34,230
-89,150
27
$1.95M 0.59%
37,789
-464,383
28
$1.26M 0.38%
+193,251
29
$1.04M 0.31%
+18,881
30
$831K 0.25%
105,860
-262,912
31
$788K 0.24%
6,178
-885
32
$671K 0.2%
22,500
+13,210
33
$550K 0.17%
+50,000
34
$503K 0.15%
40,452
-53,267
35
$483K 0.15%
31,608
+2,398
36
$356K 0.11%
7,796
-12,762
37
$322K 0.1%
27,982
-509,449
38
$306K 0.09%
+3,530
39
– –
-102,075
40
– –
-88,417
41
– –
-19,463
42
– –
-14,311
43
– –
-188,850
44
– –
-86,361
45
– –
-123,515
46
– –
-144,122
47
– –
-147,583
48
– –
-218,064
49
– –
-27,549
50
– –
-100,000
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