AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-4.25%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$521M
AUM Growth
-$52.2M
(-9.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
730
New
299
Increased
69
Reduced
82
Closed
280
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.9M |
| 2 |
Verizon
VZ
|
$9.42M |
| 3 |
Hormel Foods
HRL
|
$7.49M |
| 4 |
Pinterest
PINS
|
$7.39M |
| 5 |
Carrier Global
CARR
|
$6.48M |
Top Sells
| 1 |
Deere & Co
DE
|
$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 3 |
Clorox
CLX
|
$14.3M |
| 4 |
Wells Fargo
WFC
|
$12.1M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.86B
| $578K | 0.11% |
28,585
-6,306
| -18% | -$128K |
|
227
Credit Acceptance
CACC
$5.87B
| $572K | 0.11% |
+978
| New | +$572K |
|
228
Old Dominion Freight Line
ODFL
$31.7B
| $572K | 0.11% |
4,000
-31,598
| -89% | -$4.52M |
|
229
Lincoln Electric
LECO
$13.5B
| $565K | 0.11% |
+4,387
| New | +$565K |
|
230
Exelon
EXC
$43.9B
| $561K | 0.11% |
+16,267
| New | +$561K |
|
231
Yum! Brands
YUM
$40.1B
| $560K | 0.11% |
+4,582
| New | +$560K |
|
232
Cheniere Energy
LNG
$51.8B
| $559K | 0.11% |
+5,721
| New | +$559K |
|
233
OSI Systems
OSIS
$3.93B
| $558K | 0.11% |
5,891
-1,130
| -16% | -$107K |
|
234
Zebra Technologies
ZBRA
$16B
| $553K | 0.11% |
+1,073
| New | +$553K |
|
235
Dana Inc
DAN
$2.7B
| $552K | 0.11% |
+24,828
| New | +$552K |
|
236
Baxter International
BAX
$12.5B
| $550K | 0.11% |
+6,840
| New | +$550K |
|
237
ResMed
RMD
$40.6B
| $543K | 0.1% |
+2,060
| New | +$543K |
|
238
Constellium
CSTM
$2.04B
| $541K | 0.1% |
+28,814
| New | +$541K |
|
|
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
| $537K | 0.1% |
+12,895
| New | +$537K |
|
240
Dolby
DLB
$6.96B
| $534K | 0.1% |
+6,063
| New | +$534K |
|
241
Antero Midstream
AM
$8.73B
| $531K | 0.1% |
+50,970
| New | +$531K |
|
242
Olin
OLN
$2.9B
| $530K | 0.1% |
10,994
-12,865
| -54% | -$620K |
|
243
Tetra Tech
TTEK
$9.48B
| $528K | 0.1% |
17,665
-9,555
| -35% | -$286K |
|
244
PROG Holdings
PRG
$1.4B
| $522K | 0.1% |
12,417
+5,643
| +83% | +$237K |
|
245
Mercury Systems
MRCY
$4.13B
| $516K | 0.1% |
+10,881
| New | +$516K |
|
246
PTC
PTC
$25.6B
| $499K | 0.1% |
+4,166
| New | +$499K |
|
247
Shake Shack
SHAK
$4.03B
| $499K | 0.1% |
+6,359
| New | +$499K |
|
248
Kinsale Capital Group
KNSL
$10.6B
| $498K | 0.1% |
3,077
-2,877
| -48% | -$466K |
|
249
Ralph Lauren
RL
$18.9B
| $497K | 0.1% |
+4,476
| New | +$497K |
|
250
McCormick & Company Non-Voting
MKC
$19B
| $496K | 0.1% |
6,124
-41,194
| -87% | -$3.34M |
|