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 | |
|---|---|---|---|---|---|---|
326
Smith & Nephew
SNN
$16.5B
| $329K | 0.06% |
9,573
+2,579
| +37% | +$88.6K |
|
327
JFrog
FROG
$5.84B
| $325K | 0.06% |
9,712
+4,580
| +89% | +$153K |
|
328
CRISPR Therapeutics
CRSP
$4.99B
| $321K | 0.06% |
2,872
-34,204
| -92% | -$3.82M |
|
329
ASE Group
ASX
$22.8B
| $316K | 0.06% |
40,215
+24,652
| +158% | +$194K |
|
330
GrafTech
EAF
$256M
| $315K | 0.06% |
+3,055
| New | +$315K |
|
331
Tencent Music
TME
$37.7B
| $315K | 0.06% |
+43,503
| New | +$315K |
|
332
Arvinas
ARVN
$575M
| $313K | 0.06% |
+3,805
| New | +$313K |
|
333
BancFirst
BANF
$4.47B
| $312K | 0.06% |
+5,182
| New | +$312K |
|
334
Artisan Partners
APAM
$3.26B
| $309K | 0.06% |
+6,325
| New | +$309K |
|
335
ArcBest
ARCB
$1.72B
| $307K | 0.06% |
3,758
-5,269
| -58% | -$430K |
|
336
Triumph Financial, Inc.
TFIN
$1.52B
| $307K | 0.06% |
3,064
-1,794
| -37% | -$180K |
|
337
Tennant Co
TNC
$1.53B
| $307K | 0.06% |
4,153
-28
| -0.7% | -$2.07K |
|
338
Unum
UNM
$12.6B
| $306K | 0.06% |
+12,217
| New | +$306K |
|
339
XPEL
XPEL
$987M
| $304K | 0.06% |
4,006
-107
| -3% | -$8.12K |
|
340
Bloom Energy
BE
$13.4B
| $301K | 0.06% |
+16,072
| New | +$301K |
|
341
Chemed
CHE
$6.79B
| $300K | 0.06% |
+644
| New | +$300K |
|
342
Rexford Industrial Realty
REXR
$10.2B
| $298K | 0.06% |
+5,255
| New | +$298K |
|
|
REGI
343
DELISTED
Renewable Energy Group, Inc.
REGI
| $298K | 0.06% |
5,946
-1,174
| -16% | -$58.8K |
|
344
Koppers
KOP
$569M
| $293K | 0.06% |
9,377
-690
| -7% | -$21.6K |
|
345
Safety Insurance
SAFT
$1.08B
| $292K | 0.06% |
3,681
-183
| -5% | -$14.5K |
|
346
NETSCOUT
NTCT
$1.79B
| $291K | 0.06% |
+10,793
| New | +$291K |
|
347
Service Corp International
SCI
$10.9B
| $291K | 0.06% |
+4,828
| New | +$291K |
|
348
Zillow
ZG
$20.5B
| $290K | 0.06% |
+3,279
| New | +$290K |
|
349
Central Pacific Financial
CPF
$841M
| $289K | 0.06% |
11,273
-525
| -4% | -$13.5K |
|
350
Vontier
VNT
$6.37B
| $289K | 0.06% |
8,596
-30,923
| -78% | -$1.04M |
|