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 | |
|---|---|---|---|---|---|---|
251
DraftKings
DKNG
$23B
| $823K | 0.11% |
+17,671
| New | +$823K |
|
252
Telephone and Data Systems
TDS
$4.41B
| $819K | 0.11% |
+44,127
| New | +$819K |
|
|
GAP
253
The Gap, Inc.
GAP
$8.96B
| $819K | 0.11% |
40,556
-17,453
| -30% | -$352K |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $818K | 0.11% |
+5,235
| New | +$818K |
|
|
CGC
255
Canopy Growth
CGC
$421M
| $817K | 0.11% |
+3,314
| New | +$817K |
|
256
Healthcare Realty
HR
$6.4B
| $814K | 0.11% |
+29,554
| New | +$814K |
|
|
VNET
257
VNET Group
VNET
$2.07B
| $813K | 0.11% |
+23,436
| New | +$813K |
|
|
TWO
258
Two Harbors Investment
TWO
$1.07B
| $807K | 0.11% |
31,653
+31,163
| +6,360% | +$795K |
|
259
AMC Networks
AMCX
$343M
| $796K | 0.1% |
22,252
-12,173
| -35% | -$435K |
|
260
Veracyte
VCYT
$2.55B
| $796K | 0.1% |
+16,255
| New | +$796K |
|
261
Crown Holdings
CCK
$10.9B
| $791K | 0.1% |
+7,896
| New | +$791K |
|
262
Carter's
CRI
$1.05B
| $788K | 0.1% |
+8,372
| New | +$788K |
|
263
Tootsie Roll Industries
TR
$3B
| $788K | 0.1% |
30,764
+13,007
| +73% | +$333K |
|
|
INOV
264
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $786K | 0.1% |
+43,265
| New | +$786K |
|
265
TopBuild
BLD
$12.2B
| $779K | 0.1% |
+4,230
| New | +$779K |
|
266
Denny's
DENN
$252M
| $775K | 0.1% |
+52,805
| New | +$775K |
|
|
ZGNX
267
DELISTED
Zogenix, Inc.
ZGNX
| $773K | 0.1% |
38,655
-27,174
| -41% | -$543K |
|
|
CHL
268
DELISTED
China Mobile Limited
CHL
| $772K | 0.1% |
27,040
+16,485
| +156% | +$471K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $771K | 0.1% |
6,769
+2,646
| +64% | +$301K |
|
270
Becton Dickinson
BDX
$54.9B
| $768K | 0.1% |
+3,148
| New | +$768K |
|
271
Peloton Interactive
PTON
$3.3B
| $767K | 0.1% |
5,057
+2,473
| +96% | +$375K |
|
272
Chevron
CVX
$310B
| $764K | 0.1% |
9,052
-48,925
| -84% | -$4.13M |
|
273
Bandwidth Inc
BAND
$473M
| $762K | 0.1% |
4,961
+994
| +25% | +$153K |
|
274
Ameresco
AMRC
$1.28B
| $754K | 0.1% |
+14,427
| New | +$754K |
|
275
Bank of America
BAC
$366B
| $751K | 0.1% |
24,775
-79,324
| -76% | -$2.4M |
|