AIM
ADAR Investment Management Portfolio holdings
AUM
$3.75M
This Quarter Return
+0.44%
1 Year Return
+8.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14M
AUM Growth
+$3.14M
(+33%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
97.33%
Holding
14
New
8
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$403K |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$329K |
| 3 |
Valero Energy
VLO
|
$301K |
| 4 |
Spirit AeroSystems
SPR
|
$253K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$239K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$935K |
| 2 |
Invesco QQQ Trust
QQQ
|
$438K |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$158K |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Communication Services | 15.56% |
| 3 | Real Estate | 15.47% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $576K | 18.33% | 10,000 +7,000 | +233% | +$403K |
|
2
Verizon
VZ
$186B
| $489K | 15.56% | 10,000 +2,000 | +25% | +$97.8K |
|
|
AUY
3
DELISTED
Yamana Gold, Inc.
AUY
| $329K | 10.47% | +40,000 | New | +$329K |
|
|
4
Valero Energy
VLO
$47.2B
| $301K | 9.58% | +6,000 | New | +$301K |
|
|
5
Spirit AeroSystems
SPR
$4.88B
| $253K | 8.05% | +7,500 | New | +$253K |
|
|
ACRE
6
Ares Commercial Real Estate
ACRE
$260M
| $248K | 7.89% | 20,000 | – | – |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $239K | 7.61% | +5,000 | New | +$239K |
|
8
Starwood Property Trust
STWD
$7.44B
| $238K | 7.57% | +10,000 | New | +$238K |
|
9
PennantPark Floating Rate Capital
PFLT
$1.02B
| $229K | 7.29% | +16,000 | New | +$229K |
|
|
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $156K | 4.97% | +10,000 | New | +$156K |
|
11
Lands' End
LE
$438M
| $84K | 2.67% | +2,500 | New | +$84K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| – | – | -5,000 | Closed | -$438K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -5,000 | Closed | -$935K |
|
|
GDP
14
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – | -10,000 | Closed | -$158K |
|