AIM
ADAR Investment Management Portfolio holdings
AUM
$3.75M
This Quarter Return
+3.9%
1 Year Return
+8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$27.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$27M |
| 3 |
NCR Voyix
VYX
|
$26.6M |
| 4 |
JPMorgan Chase
JPM
|
$26.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Travel + Leisure Co
TNL
$4.11B
| $27.6M | 6.39% |
+481,741
| New | +$27.6M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27M | 6.25% |
+427,272
| New | +$27M |
|
|
3
NCR Voyix
VYX
$1.82B
| $26.6M | 6.17% |
+807,059
| New | +$26.6M |
|
|
4
JPMorgan Chase
JPM
$829B
| $26.5M | 6.14% |
+502,172
| New | +$26.5M |
|
|
5
Capital One
COF
$145B
| $26M | 6.03% |
+414,070
| New | +$26M |
|
6
Eagle Materials
EXP
$7.49B
| $25.7M | 5.95% |
+387,402
| New | +$25.7M |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $25.1M | 5.81% |
+826,497
| New | +$25.1M |
|
|
PNK
8
DELISTED
Pinnacle Entertainment Inc.
PNK
| $23.4M | 5.42% |
+1,188,664
| New | +$23.4M |
|
|
LTM
9
DELISTED
LIFE TIME FITNESS INC
LTM
| $19.6M | 4.53% |
+390,347
| New | +$19.6M |
|
10
eBay
EBAY
$41.4B
| $17.5M | 4.06% |
+338,541
| New | +$17.5M |
|
11
Nabors Industries
NBR
$543M
| $17.4M | 4.02% |
+1,134,153
| New | +$17.4M |
|
|
SUSS
12
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $16.3M | 3.78% |
+340,756
| New | +$16.3M |
|
|
GDP
13
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $16.3M | 3.77% |
+1,270,832
| New | +$16.3M |
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $13.6M | 3.15% |
+348,162
| New | +$13.6M |
|
|
TWGP
15
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $10.2M | 2.36% |
+896,728
| New | +$10.2M |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $9.25M | 2.14% |
+413,448
| New | +$9.25M |
|
|
CKEC
17
DELISTED
Carmike Cinemas Inc
CKEC
| $8.92M | 2.07% |
+460,601
| New | +$8.92M |
|
18
T-Mobile US
TMUS
$284B
| $8.05M | 1.86% |
+324,354
| New | +$8.05M |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8M | 1.85% |
+384,850
| New | +$8M |
|
20
Visa
V
$683B
| $7.24M | 1.68% |
+39,612
| New | +$7.24M |
|
21
Mastercard
MA
$538B
| $7.09M | 1.64% |
+12,338
| New | +$7.09M |
|
|
TLM
22
DELISTED
TALISMAN ENERGY INC
TLM
| $6.14M | 1.42% |
+537,431
| New | +$6.14M |
|
23
Wells Fargo
WFC
$263B
| $6.09M | 1.41% |
+147,583
| New | +$6.09M |
|
24
Transocean
RIG
$2.86B
| $5.92M | 1.37% |
+123,515
| New | +$5.92M |
|
|
ASCA
25
DELISTED
AMERISTAR CASINOS INC
ASCA
| $4.89M | 1.13% |
+185,903
| New | +$4.89M |
|