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
$432M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27M
3
+$26.6M
4
JPM icon
JPMorgan Chase
JPM
+$26.5M
5
COF icon
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 Change
in Stake 		Capital Flow
1
$27.6M 6.39%
+1,067,056
2
$27M 6.25%
+427,272
3
$26.6M 6.17%
+1,315,506
4
$26.5M 6.14%
+502,172
5
$26M 6.03%
+414,070
6
$25.7M 5.95%
+387,402
7
$25.1M 5.81%
+826,497
8
$23.4M 5.42%
+1,188,664
9
$19.6M 4.53%
+390,347
10
$17.5M 4.06%
+804,373
11
$17.4M 4.02%
+22,683
12
$16.3M 3.78%
+340,756
13
$16.3M 3.77%
+1,270,832
14
$13.6M 3.15%
+348,162
15
$10.2M 2.36%
+896,728
16
$9.24M 2.14%
+413,448
17
$8.92M 2.07%
+460,601
18
$8.05M 1.86%
+324,354
19
$8M 1.85%
+384,850
20
$7.24M 1.68%
+158,448
21
$7.09M 1.64%
+123,380
22
$6.14M 1.42%
+537,431
23
$6.09M 1.41%
+147,583
24
$5.92M 1.37%
+123,515
25
$4.89M 1.13%
+185,903
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