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
$18.3M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.39M
3
+$1.21M
4
OVV icon
Ovintiv
OVV
+$1.12M
5
CCI icon
Crown Castle
CCI
+$1M

Top Sells

1
+$28.3M
2
+$26.6M
3
+$23.7M
4
VYX icon
NCR Voyix
VYX
+$22.4M
5
EXP icon
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 Change
in Stake 		Capital Flow
1
$2.21M 12.03%
37,701
-88
2
$2.13M 11.59%
14,291
+8,113
3
$2.12M 11.55%
26,640
-356,732
4
$2.09M 11.4%
159,510
+119,058
5
$2.06M 11.24%
49,326
-326,753
6
$1.44M 7.87%
15,993
+12,463
7
$1.39M 7.59%
+6,082
8
$1.35M 7.34%
51,022
-97,537
9
$1M 5.47%
+13,662
10
$999K 5.45%
21,485
+13,689
11
$971K 5.3%
59,764
+28,156
12
$584K 3.19%
4,312
-92,051
13
– –
-18,881
14
– –
-274,192
15
– –
-719,256
16
– –
-293,246
17
– –
-50,000
18
– –
-105,860
19
– –
-34,230
20
– –
-22,500
21
– –
-431,547
22
– –
-14,583
23
– –
-156,032
24
– –
-134,781
25
– –
-493,998
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