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 | |
|---|---|---|---|---|---|---|
301
PROS Holdings
PRO
$755M
| $676K | 0.09% |
13,319
+1,579
| +13% | +$80.1K |
|
302
Rollins
ROL
$27.7B
| $669K | 0.09% |
+17,130
| New | +$669K |
|
|
AGR
303
DELISTED
Avangrid, Inc.
AGR
| $660K | 0.09% |
+14,530
| New | +$660K |
|
304
Zynex
ZYXI
$44.2M
| $656K | 0.09% |
+53,593
| New | +$656K |
|
305
Fate Therapeutics
FATE
$111M
| $653K | 0.09% |
+7,186
| New | +$653K |
|
306
Inspire Medical Systems
INSP
$2.47B
| $651K | 0.08% |
3,459
-7,296
| -68% | -$1.37M |
|
307
Macy's
M
$4.57B
| $650K | 0.08% |
+57,760
| New | +$650K |
|
|
SAGE
308
DELISTED
Sage Therapeutics
SAGE
| $647K | 0.08% |
+7,475
| New | +$647K |
|
309
8x8 Inc
EGHT
$285M
| $646K | 0.08% |
+18,731
| New | +$646K |
|
310
TotalEnergies
TTE
$133B
| $646K | 0.08% |
+15,406
| New | +$646K |
|
311
Lincoln National
LNC
$7.9B
| $645K | 0.08% |
12,815
-104,989
| -89% | -$5.28M |
|
312
BJs Wholesale Club
BJ
$13B
| $644K | 0.08% |
+17,287
| New | +$644K |
|
|
TPTX
313
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $644K | 0.08% |
5,287
+5,202
| +6,120% | +$634K |
|
314
CarMax
KMX
$9.21B
| $623K | 0.08% |
+6,597
| New | +$623K |
|
315
Brady Corp
BRC
$3.79B
| $622K | 0.08% |
11,768
-8,982
| -43% | -$475K |
|
316
DocuSign
DOCU
$16.4B
| $621K | 0.08% |
2,794
-7,287
| -72% | -$1.62M |
|
317
Incyte
INCY
$16.9B
| $618K | 0.08% |
7,101
+3,816
| +116% | +$332K |
|
318
ATI
ATI
$10.7B
| $617K | 0.08% |
36,812
-194,970
| -84% | -$3.27M |
|
319
Regions Financial
RF
$24.1B
| $617K | 0.08% |
+38,294
| New | +$617K |
|
320
United Bankshares
UBSI
$5.41B
| $617K | 0.08% |
19,046
-13,182
| -41% | -$427K |
|
321
Independent Bank
INDB
$3.54B
| $616K | 0.08% |
8,439
-677
| -7% | -$49.4K |
|
322
RBC Bearings
RBC
$12.1B
| $616K | 0.08% |
3,443
-4,310
| -56% | -$771K |
|
323
Deckers Outdoor
DECK
$17.4B
| $613K | 0.08% |
+12,834
| New | +$613K |
|
324
Kohl's
KSS
$1.86B
| $613K | 0.08% |
15,069
-24,088
| -62% | -$980K |
|
325
Codexis
CDXS
$221M
| $612K | 0.08% |
28,017
+8,570
| +44% | +$187K |
|