AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-28.09%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$753M
AUM Growth
+$149M
(+25%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,737
New
568
Increased
434
Reduced
241
Closed
491
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.18M |
| 3 |
Duke Energy
DUK
|
$8.26M |
| 4 |
Nucor
NUE
|
$7.77M |
| 5 |
Costco
COST
|
$7.27M |
Top Sells
| 1 |
Zoetis
ZTS
|
$8.98M |
| 2 |
FirstEnergy
FE
|
$7.33M |
| 3 |
Cincinnati Financial
CINF
|
$6.04M |
| 4 |
Exelon
EXC
|
$5.27M |
| 5 |
Ball Corp
BALL
|
$5.01M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Under Armour
UAA
$2.2B
| $960K | 0.13% |
+104,221
| New | +$960K |
|
227
SolarEdge
SEDG
$2.04B
| $957K | 0.13% |
11,691
+9,731
| +496% | +$797K |
|
228
Toyota
TM
$260B
| $955K | 0.13% |
7,962
+7,486
| +1,573% | +$898K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $951K | 0.13% |
13,553
+7,038
| +108% | +$494K |
|
|
DISH
230
DELISTED
DISH Network Corp.
DISH
| $946K | 0.13% |
47,318
+27,404
| +138% | +$548K |
|
231
Teck Resources
TECK
$16.8B
| $944K | 0.13% |
124,868
+121,646
| +3,775% | +$920K |
|
232
Fox Class B
FOX
$24.9B
| $940K | 0.12% |
41,088
-12,809
| -24% | -$293K |
|
233
Advanced Drainage Systems
WMS
$11.5B
| $936K | 0.12% |
+31,805
| New | +$936K |
|
234
Diageo
DEO
$61.3B
| $935K | 0.12% |
+7,353
| New | +$935K |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $935K | 0.12% |
+19,233
| New | +$935K |
|
236
Axalta
AXTA
$6.89B
| $934K | 0.12% |
+54,072
| New | +$934K |
|
|
CORE
237
DELISTED
Core Mark Holding Co., Inc.
CORE
| $934K | 0.12% |
32,683
+14,651
| +81% | +$419K |
|
|
STMP
238
DELISTED
Stamps.com, Inc.
STMP
| $931K | 0.12% |
7,156
+2,290
| +47% | +$298K |
|
|
AMTD
239
DELISTED
TD Ameritrade Holding Corp
AMTD
| $925K | 0.12% |
26,696
+4,405
| +20% | +$153K |
|
240
Parker-Hannifin
PH
$96.1B
| $922K | 0.12% |
+7,106
| New | +$922K |
|
|
TRTX
241
TPG RE Finance Trust
TRTX
$761M
| $920K | 0.12% |
+167,658
| New | +$920K |
|
242
BorgWarner
BWA
$9.53B
| $913K | 0.12% |
+42,566
| New | +$913K |
|
243
New Oriental
EDU
$7.98B
| $913K | 0.12% |
+8,434
| New | +$913K |
|
244
Williams Companies
WMB
$69.9B
| $910K | 0.12% |
64,304
-141,619
| -69% | -$2M |
|
245
MongoDB
MDB
$26.4B
| $903K | 0.12% |
6,615
+6,610
| +132,200% | +$902K |
|
246
Boyd Gaming
BYD
$6.93B
| $898K | 0.12% |
62,290
+32,821
| +111% | +$473K |
|
247
Genmab
GMAB
$16.9B
| $897K | 0.12% |
+42,313
| New | +$897K |
|
248
Mercury Insurance
MCY
$4.29B
| $889K | 0.12% |
21,822
+852
| +4% | +$34.7K |
|
249
HEICO
HEI
$44.8B
| $888K | 0.12% |
11,901
-17,718
| -60% | -$1.32M |
|
250
Roku
ROKU
$14B
| $885K | 0.12% |
10,121
-6,332
| -38% | -$554K |
|