AIM

ADAR Investment Management Portfolio holdings

AUM $3.75M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.1M
5
CCI icon
Crown Castle
CCI
+$1.01M

Top Sells

1
+$26.6M
2
+$26.1M
3
+$23.7M
4
VYX icon
NCR Voyix
VYX
+$22.4M
5
EXP icon
Eagle Materials
EXP
+$21.3M

Sector Composition

1 Real Estate 50.4%
2 Energy 15.46%
3 Financials 12.03%
4 Industrials 11.59%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-415,397
27
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-966,571
28
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-920,635
29
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-118,798
30
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-269,008
31
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-350,000
32
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-769,452
33
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-134,781
34
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-493,998
35
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-456,242
36
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-193,251
37
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-405,029
38
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-27,982
39
– –
-203,878
40
– –
-288,236
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