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
1
$26.6M 8.06%
966,571
-100,485
2
$25.5M 7.72%
383,372
-43,900
3
$23.7M 7.19%
769,452
-57,045
4
$22.4M 6.78%
920,635
-394,871
5
$21.3M 6.45%
293,246
-94,156
6
$20.8M 6.32%
405,029
+14,682
7
$18.8M 5.71%
274,192
-139,878
8
$16.9M 5.12%
719,256
-85,117
9
$14.3M 4.33%
269,008
-71,748
10
$13.7M 4.16%
431,547
+18,099
11
$13M 3.93%
376,079
+27,917
12
$12.4M 3.75%
493,998
-694,666
13
$12.2M 3.69%
+757,661
14
$11.7M 3.55%
14,583
-8,100
15
$11.1M 3.36%
456,242
-814,590
16
$10.8M 3.27%
415,397
+91,043
17
$10.8M 3.26%
96,363
+60,708
18
$6.36M 1.93%
288,236
-172,365
19
$5.3M 1.61%
+203,878
20
$4.74M 1.44%
99,296
-59,152
21
$4.38M 1.33%
+156,032
22
$3.93M 1.19%
+148,559
23
$2.96M 0.9%
118,798
-266,052
24
$2.56M 0.78%
134,781
-21,708
25
$2.45M 0.74%
350,000
-546,728
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