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

Top Buys

1
+$12.1M
2
+$6.83M
3
+$5.63M
4
NEM icon
Newmont
NEM
+$4.62M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.24M

Top Sells

1
+$24.9M
2
+$16.4M
3
+$15.6M
4
COF icon
Capital One
COF
+$9.41M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$9.16M

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