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 | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$10.1B
| $878K | 0.12% |
19,010
+19,007
| +633,567% | +$878K |
|
252
Allegion
ALLE
$14.8B
| $876K | 0.12% |
+9,519
| New | +$876K |
|
253
NovoCure
NVCR
$1.37B
| $860K | 0.11% |
12,775
-9,616
| -43% | -$647K |
|
254
Sonoco
SON
$4.56B
| $859K | 0.11% |
+18,534
| New | +$859K |
|
255
Popular Inc
BPOP
$8.47B
| $857K | 0.11% |
+24,480
| New | +$857K |
|
256
Select Medical
SEM
$1.62B
| $857K | 0.11% |
106,098
+42,133
| +66% | +$340K |
|
257
Old Republic International
ORI
$10.1B
| $855K | 0.11% |
+56,054
| New | +$855K |
|
258
FS KKR Capital
FSK
$5.08B
| $853K | 0.11% |
71,081
+19,992
| +39% | +$240K |
|
259
Johnson Controls International
JCI
$69.5B
| $851K | 0.11% |
31,563
-155,292
| -83% | -$4.19M |
|
260
ServiceNow
NOW
$190B
| $843K | 0.11% |
+2,943
| New | +$843K |
|
261
Domino's
DPZ
$15.7B
| $843K | 0.11% |
+2,600
| New | +$843K |
|
262
Travel + Leisure Co
TNL
$4.08B
| $842K | 0.11% |
+38,786
| New | +$842K |
|
263
SiriusXM
SIRI
$8.1B
| $837K | 0.11% |
+16,944
| New | +$837K |
|
264
Trane Technologies
TT
$92.1B
| $837K | 0.11% |
+10,138
| New | +$837K |
|
265
Timken Company
TKR
$5.42B
| $834K | 0.11% |
+25,796
| New | +$834K |
|
266
The Greenbrier Companies
GBX
$1.46B
| $830K | 0.11% |
46,780
+25,638
| +121% | +$455K |
|
|
ALEX
267
Alexander & Baldwin
ALEX
$1.41B
| $829K | 0.11% |
73,856
+17,283
| +31% | +$194K |
|
268
Embraer
ERJ
$11.2B
| $829K | 0.11% |
+111,999
| New | +$829K |
|
269
Dentsply Sirona
XRAY
$2.92B
| $828K | 0.11% |
+21,328
| New | +$828K |
|
270
SITE Centers
SITC
$490M
| $825K | 0.11% |
202,956
+202,925
| +654,597% | +$825K |
|
271
Illumina
ILMN
$15.7B
| $823K | 0.11% |
+3,096
| New | +$823K |
|
272
Fox Class A
FOXA
$27.4B
| $820K | 0.11% |
+34,684
| New | +$820K |
|
273
RH
RH
$4.7B
| $815K | 0.11% |
+8,109
| New | +$815K |
|
274
Tapestry
TPR
$21.7B
| $815K | 0.11% |
62,971
-3,808
| -6% | -$49.3K |
|
275
Fortinet
FTNT
$60.4B
| $811K | 0.11% |
+40,085
| New | +$811K |
|