AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
+$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.56M |
| 3 |
AutoZone
AZO
|
+$4.5M |
| 4 |
Skechers
SKX
|
+$3.97M |
| 5 |
Phillips 66
PSX
|
+$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$6.63M |
| 2 |
American Water Works
AWK
|
+$4.76M |
| 3 |
Ross Stores
ROST
|
+$4.03M |
| 4 |
Linde
LIN
|
+$3.44M |
| 5 |
Apple
AAPL
|
+$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.7B
| $515K | 0.1% |
9,084
-2,249
| -20% | -$128K |
|
302
Becton Dickinson
BDX
$54.6B
| $512K | 0.1% |
+2,192
| New | +$512K |
|
303
Simply Good Foods
SMPL
$2.83B
| $508K | 0.1% |
+14,047
| New | +$508K |
|
304
Boston Beer
SAM
$2.43B
| $506K | 0.1% |
+1,658
| New | +$506K |
|
305
Olin
OLN
$2.91B
| $505K | 0.1% |
+10,719
| New | +$505K |
|
306
Pan American Silver
PAAS
$14.9B
| $505K | 0.1% |
25,388
-17,246
| -40% | -$343K |
|
307
Kraft Heinz
KHC
$31.6B
| $504K | 0.1% |
+15,628
| New | +$504K |
|
308
Royal Gold
RGLD
$12.2B
| $503K | 0.1% |
4,018
-1,728
| -30% | -$216K |
|
309
Maximus
MMS
$4.93B
| $502K | 0.1% |
+5,863
| New | +$502K |
|
310
Asbury Automotive
ABG
$4.99B
| $501K | 0.1% |
2,198
-480
| -18% | -$109K |
|
311
FirstEnergy
FE
$25B
| $499K | 0.1% |
+13,042
| New | +$499K |
|
312
UiPath
PATH
$6.37B
| $497K | 0.1% |
+39,211
| New | +$497K |
|
313
Rush Street Interactive
RSI
$1.99B
| $496K | 0.1% |
51,714
+33,982
| +192% | +$326K |
|
314
United Airlines
UAL
$34.2B
| $492K | 0.1% |
+10,104
| New | +$492K |
|
315
Northern Oil and Gas
NOG
$2.42B
| $491K | 0.1% |
+13,212
| New | +$491K |
|
316
Phillips Edison & Co
PECO
$4.47B
| $482K | 0.09% |
+14,746
| New | +$482K |
|
317
Reliance Steel & Aluminium
RS
$15.4B
| $482K | 0.09% |
+1,688
| New | +$482K |
|
318
Envista
NVST
$3.46B
| $480K | 0.09% |
28,863
-32,406
| -53% | -$539K |
|
319
Globus Medical
GMED
$7.98B
| $480K | 0.09% |
+7,003
| New | +$480K |
|
|
PDS
320
Precision Drilling
PDS
$753M
| $478K | 0.09% |
+6,797
| New | +$478K |
|
321
Avnet
AVT
$4.43B
| $475K | 0.09% |
9,234
-1,125
| -11% | -$57.9K |
|
322
Citizens Financial Group
CFG
$22.3B
| $474K | 0.09% |
+13,147
| New | +$474K |
|
323
Ball Corp
BALL
$13.7B
| $473K | 0.09% |
+7,880
| New | +$473K |
|
324
Icon
ICLR
$13.1B
| $472K | 0.09% |
+1,506
| New | +$472K |
|
|
GAP
325
The Gap, Inc.
GAP
$8.94B
| $465K | 0.09% |
+19,477
| New | +$465K |
|