AIM
ADAR Investment Management Portfolio holdings
AUM
$3.75M
This Quarter Return
+0.01%
1 Year Return
+8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36M
AUM Growth
+$2.36M
(-87%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-681.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
–
Reduced
2
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$935K |
| 2 |
Invesco QQQ Trust
QQQ
|
$438K |
| 3 |
Verizon
VZ
|
$381K |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$158K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.13M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.12M |
| 3 |
JPMorgan Chase
JPM
|
$2.11M |
| 4 |
Ryman Hospitality Properties
RHP
|
$2.06M |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.87M |
Sector Composition
| 1 | Communication Services | 16.13% |
| 2 | Real Estate | 11.35% |
| 3 | Financials | 7.71% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
