AIM
ADAR Investment Management Portfolio holdings
AUM
$3.75M
1-Year Est. Return
8.24%
This Fund
S&P 500
1 Year Est. Return
+8.24%
AUM
$3.14M
AUM Growth
+$780K
(+33%)
Holding
14
Top Buys
| 1 | +$394K | |
| 2 | +$331K | |
| 3 | +$314K | |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$239K |
| 5 |
Starwood Property Trust
STWD
|
+$238K |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$774B
| $576K | 18.33% |
10,000
+7,000
|
|
||
2
Verizon
VZ
$213B
| $489K | 15.56% |
10,000
+2,000
|
|
||
|
AUY
3
DELISTED
Yamana Gold, Inc.
AUY
| $329K | 10.47% |
+40,000
|
|
||
4
Valero Energy
VLO
$70.6B
| $301K | 9.58% |
+6,000
|
|
||
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $253K | 8.05% |
+7,500
|
|
||
|
ACRE
6
Ares Commercial Real Estate
ACRE
$270M
| $248K | 7.89% |
20,000
|
|
||
|
7
iShares MSCI Brazil ETF
EWZ
$9.35B
| $239K | 7.61% |
+5,000
|
|
||
|
8
Starwood Property Trust
STWD
$6.59B
| $238K | 7.57% |
+10,000
|
|
||
9
PennantPark Floating Rate Capital
PFLT
$815M
| $229K | 7.29% |
+16,000
|
|
||
|
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
| $156K | 4.97% |
+10,000
|
|
||
11
Lands' End
LE
$413M
| $84K | 2.67% |
+2,500
|
|
||
12
Invesco QQQ Trust
QQQ
$389B
| – | – |
-5,000
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-5,000
|
|
||
|
GDP
14
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-10,000
|
|