AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+5.9%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$574M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-33.97%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389
Top Buys
| 1 |
Deere & Co
DE
|
$15.7M |
| 2 |
Wells Fargo
WFC
|
$12.1M |
| 3 |
Clorox
CLX
|
$10.7M |
| 4 |
RH
RH
|
$10.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.68M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$18.4M |
| 2 |
Dominion Energy
D
|
$15.2M |
| 3 |
Dollar General
DG
|
$14.8M |
| 4 |
Goldman Sachs
GS
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$10.6M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Laureate Education
LAUR
$4.1B
| $523K | 0.09% |
36,019
+5,768
| +19% | +$83.8K |
|
227
Iridium Communications
IRDM
$2.67B
| $522K | 0.09% |
+13,054
| New | +$522K |
|
|
UCB
228
United Community Banks, Inc.
UCB
$4.05B
| $517K | 0.09% |
16,144
-13,727
| -46% | -$440K |
|
229
ABM Industries
ABM
$3.01B
| $516K | 0.09% |
+11,633
| New | +$516K |
|
230
Pinduoduo
PDD
$177B
| $516K | 0.09% |
+4,064
| New | +$516K |
|
231
East-West Bancorp
EWBC
$14.8B
| $515K | 0.09% |
+7,179
| New | +$515K |
|
232
CME Group
CME
$94.4B
| $514K | 0.09% |
+2,416
| New | +$514K |
|
233
Semtech
SMTC
$5.26B
| $514K | 0.09% |
+7,471
| New | +$514K |
|
234
Energizer
ENR
$1.96B
| $512K | 0.09% |
+11,909
| New | +$512K |
|
235
Eagle Materials
EXP
$7.86B
| $512K | 0.09% |
+3,606
| New | +$512K |
|
236
Star Bulk Carriers
SBLK
$2.21B
| $502K | 0.09% |
+21,883
| New | +$502K |
|
237
Yext
YEXT
$1.09B
| $493K | 0.09% |
+34,524
| New | +$493K |
|
238
Dillards
DDS
$8.99B
| $490K | 0.09% |
+2,708
| New | +$490K |
|
239
Gerdau
GGB
$6.37B
| $485K | 0.08% |
+103,567
| New | +$485K |
|
240
CSX Corp
CSX
$60.6B
| $478K | 0.08% |
+14,906
| New | +$478K |
|
241
Avery Dennison
AVY
$13.1B
| $471K | 0.08% |
+2,240
| New | +$471K |
|
242
Reynolds Consumer Products
REYN
$5.01B
| $468K | 0.08% |
15,423
-10,444
| -40% | -$317K |
|
243
Dell
DELL
$84.4B
| $467K | 0.08% |
+9,240
| New | +$467K |
|
244
ON Semiconductor
ON
$20.1B
| $465K | 0.08% |
+12,146
| New | +$465K |
|
|
AVID
245
DELISTED
Avid Technology Inc
AVID
| $464K | 0.08% |
11,857
-6,826
| -37% | -$267K |
|
246
Benchmark Electronics
BHE
$1.45B
| $462K | 0.08% |
16,217
-7,292
| -31% | -$208K |
|
247
Iron Mountain
IRM
$27.2B
| $460K | 0.08% |
+10,860
| New | +$460K |
|
|
DOC
248
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $457K | 0.08% |
24,756
+14,378
| +139% | +$265K |
|
|
DEA
249
Easterly Government Properties
DEA
$1.05B
| $450K | 0.08% |
8,536
+223
| +3% | +$11.8K |
|
|
GAP
250
The Gap, Inc.
GAP
$8.83B
| $449K | 0.08% |
13,341
-44,803
| -77% | -$1.51M |
|