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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$817B
$576K 18.33%
10,000
+7,000
VZ icon
2
Verizon
VZ
$171B
$489K 15.56%
10,000
+2,000
AUY
3
DELISTED
Yamana Gold, Inc.
AUY
$329K 10.47%
+40,000
VLO icon
4
Valero Energy
VLO
$49.7B
$301K 9.58%
+6,000
SPR icon
5
Spirit AeroSystems
SPR
$4.55B
$253K 8.05%
+7,500
ACRE
6
Ares Commercial Real Estate
ACRE
$248M
$248K 7.89%
20,000
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$5.57B
$239K 7.61%
+5,000
STWD icon
8
Starwood Property Trust
STWD
$6.8B
$238K 7.57%
+10,000
PFLT icon
9
PennantPark Floating Rate Capital
PFLT
$856M
$229K 7.29%
+16,000
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$156K 4.97%
+10,000
LE icon
11
Lands' End
LE
$467M
$84K 2.67%
+2,500
QQQ icon
12
Invesco QQQ Trust
QQQ
$388B
– –
-5,000
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$665B
– –
-5,000
GDP
14
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-10,000