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
$3.14M
AUM Growth
+$780K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$403K
2 +$329K
3 +$301K
4
SPR icon
Spirit AeroSystems
SPR
+$253K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$239K

Top Sells

1 +$935K
2 +$438K
3 +$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%