AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+24.57%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$766M
AUM Growth
-$17.1M
(-2.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,206
New
373
Increased
125
Reduced
245
Closed
463
Top Buys
| 1 |
S&P Global
SPGI
|
$19.4M |
| 2 |
Lockheed Martin
LMT
|
$11.2M |
| 3 |
Kimberly-Clark
KMB
|
$9.58M |
| 4 |
Baxter International
BAX
|
$8.93M |
| 5 |
Dominion Energy
D
|
$8.26M |
Top Sells
| 1 |
Walmart
WMT
|
$9.05M |
| 2 |
Visa
V
|
$8.99M |
| 3 |
Merck
MRK
|
$7.88M |
| 4 |
Cigna
CI
|
$7.58M |
| 5 |
AbbVie
ABBV
|
$6.55M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOYU
226
DouYu International Holdings
DOYU
$242M
| $925K | 0.12% |
8,360
+897
| +12% | +$99.2K |
|
227
iRhythm Technologies
IRTC
$6.01B
| $920K | 0.12% |
3,878
+3,026
| +355% | +$718K |
|
228
OSI Systems
OSIS
$3.85B
| $917K | 0.12% |
9,833
-9,170
| -48% | -$855K |
|
229
Clorox
CLX
$15.4B
| $915K | 0.12% |
4,532
-11,581
| -72% | -$2.34M |
|
230
American Electric Power
AEP
$57.5B
| $912K | 0.12% |
+10,952
| New | +$912K |
|
231
Southwest Airlines
LUV
$16.7B
| $900K | 0.12% |
19,307
-13,186
| -41% | -$615K |
|
232
Sea Limited
SE
$113B
| $888K | 0.12% |
4,459
-19,509
| -81% | -$3.89M |
|
233
Janus Henderson
JHG
$6.94B
| $882K | 0.12% |
+27,122
| New | +$882K |
|
234
Intuit
INTU
$187B
| $881K | 0.12% |
+2,320
| New | +$881K |
|
|
TPIC
235
DELISTED
TPI Composites
TPIC
| $878K | 0.11% |
16,643
-39,469
| -70% | -$2.08M |
|
236
Monro
MNRO
$527M
| $874K | 0.11% |
+16,400
| New | +$874K |
|
237
M&T Bank
MTB
$31.1B
| $872K | 0.11% |
+6,853
| New | +$872K |
|
238
American Eagle Outfitters
AEO
$3.17B
| $866K | 0.11% |
43,157
+713
| +2% | +$14.3K |
|
|
AAT
239
American Assets Trust
AAT
$1.27B
| $862K | 0.11% |
29,844
-18,422
| -38% | -$532K |
|
240
LendingTree
TREE
$1.01B
| $857K | 0.11% |
+3,131
| New | +$857K |
|
241
Helmerich & Payne
HP
$1.99B
| $855K | 0.11% |
36,904
-54,665
| -60% | -$1.27M |
|
242
Snap
SNAP
$12.2B
| $854K | 0.11% |
+17,064
| New | +$854K |
|
|
GWPH
243
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $852K | 0.11% |
7,381
-560
| -7% | -$64.6K |
|
244
nVent Electric
NVT
$14.9B
| $849K | 0.11% |
36,445
-91,746
| -72% | -$2.14M |
|
245
TG Therapeutics
TGTX
$5.14B
| $845K | 0.11% |
+16,246
| New | +$845K |
|
246
Caesars Entertainment
CZR
$5.49B
| $833K | 0.11% |
11,218
+4,818
| +75% | +$358K |
|
|
CSII
247
DELISTED
Cardiovascular Systems, Inc.
CSII
| $833K | 0.11% |
19,029
-30,093
| -61% | -$1.32M |
|
248
Dollar General
DG
$23.9B
| $828K | 0.11% |
3,938
-2,547
| -39% | -$536K |
|
249
Boston Scientific
BSX
$160B
| $826K | 0.11% |
22,977
+15,919
| +226% | +$572K |
|
250
White Mountains Insurance
WTM
$4.55B
| $824K | 0.11% |
+823
| New | +$824K |
|