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
51
– –
-30,000
52
– –
-250,000
53
– –
-185,903
1 2
3