AIM
ADAR Investment Management Portfolio holdings
AUM
$3.75M
This Quarter Return
+10.68%
1 Year Return
+8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.3M
AUM Growth
+$18.3M
(-94%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1,756.82%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
40
New
2
Increased
5
Reduced
5
Closed
28
Top Buys
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.56M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.39M |
| 3 |
Lockheed Martin
LMT
|
$1.21M |
| 4 |
Ovintiv
OVV
|
$1.12M |
| 5 |
Crown Castle
CCI
|
$1M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$28.3M |
| 2 |
Travel + Leisure Co
TNL
|
$26.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$23.7M |
| 4 |
NCR Voyix
VYX
|
$22.4M |
| 5 |
Eagle Materials
EXP
|
$21.3M |
Sector Composition
| 1 | Real Estate | 50.4% |
| 2 | Energy | 15.46% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.59% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.21M | 12.03% |
37,701
-88
| -0.2% | -$5.15K |
|
|
2
Lockheed Martin
LMT
$106B
| $2.13M | 11.59% |
14,291
+8,113
| +131% | +$1.21M |
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.12M | 11.55% |
26,640
-356,732
| -93% | -$28.3M |
|
|
ACRE
4
Ares Commercial Real Estate
ACRE
$260M
| $2.09M | 11.4% |
159,510
+119,058
| +294% | +$1.56M |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $2.06M | 11.24% |
49,326
-326,753
| -87% | -$13.7M |
|
|
6
Ovintiv
OVV
$10.8B
| $1.44M | 7.87% |
79,964
+62,315
| +353% | +$1.12M |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $1.39M | 7.59% |
+24,328
| New | +$1.39M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $1.35M | 7.34% |
51,022
-97,537
| -66% | -$2.57M |
|
|
9
Crown Castle
CCI
$43.2B
| $1M | 5.47% |
+13,662
| New | +$1M |
|
|
CIM
10
Chimera Investment
CIM
$1.15B
| $999K | 5.45% |
322,268
+205,326
| +176% | +$636K |
|
|
ARI
11
Apollo Commercial Real Estate
ARI
$1.47B
| $971K | 5.3% |
59,764
+28,156
| +89% | +$457K |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $584K | 3.19% |
4,312
-92,051
| -96% | -$12.5M |
|
13
Armstrong World Industries
AWI
$8.47B
| – | – |
-18,881
| Closed | -$1.04M |
|
14
Capital One
COF
$145B
| – | – |
-274,192
| Closed | -$18.8M |
|
15
eBay
EBAY
$41.4B
| – | – |
-302,717
| Closed | -$16.9M |
|
|
16
Eagle Materials
EXP
$7.49B
| – | – |
-293,246
| Closed | -$21.3M |
|
17
First Horizon
FHN
$11.5B
| – | – |
-50,000
| Closed | -$550K |
|
18
Gray Television
GTN
$626M
| – | – |
-105,860
| Closed | -$831K |
|
19
Mastercard
MA
$538B
| – | – |
-3,423
| Closed | -$2.3M |
|
|
MFA
20
MFA Financial
MFA
$1.05B
| – | – |
-90,000
| Closed | -$671K |
|
21
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-431,547
| Closed | -$13.7M |
|
22
Nabors Industries
NBR
$543M
| – | – |
-729,168
| Closed | -$11.7M |
|
23
Newmont
NEM
$81.7B
| – | – |
-156,032
| Closed | -$4.38M |
|
24
News Corp Class A
NWSA
$16.6B
| – | – |
-757,661
| Closed | -$12.2M |
|
25
T-Mobile US
TMUS
$284B
| – | – |
-415,397
| Closed | -$10.8M |
|