AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+3.44%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$677M
AUM Growth
-$50M
(-6.9%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,031
New
439
Increased
126
Reduced
146
Closed
320
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Kimberly-Clark
KMB
|
$8.5M |
| 3 |
SBA Communications
SBAC
|
$7.57M |
| 4 |
PG&E
PCG
|
$5.85M |
| 5 |
United Airlines
UAL
|
$5.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Dominion Energy
D
|
$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.9M |
| 5 |
Cadence Design Systems
CDNS
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BioCryst Pharmaceuticals
BCRX
$1.74B
| $551K | 0.08% |
78,295
+35,772
| +84% | +$252K |
|
|
BPMC
327
DELISTED
Blueprint Medicines
BPMC
| $546K | 0.08% |
+8,635
| New | +$546K |
|
328
Hanover Insurance
THG
$6.35B
| $545K | 0.08% |
+4,820
| New | +$545K |
|
329
Dick's Sporting Goods
DKS
$17.7B
| $539K | 0.08% |
4,076
-14,723
| -78% | -$1.95M |
|
330
Lincoln National
LNC
$7.98B
| $539K | 0.08% |
20,909
-34,355
| -62% | -$885K |
|
331
Stewart Information Services
STC
$2.06B
| $537K | 0.08% |
13,047
-439
| -3% | -$18.1K |
|
332
Progyny
PGNY
$1.94B
| $536K | 0.08% |
+13,629
| New | +$536K |
|
333
Portillo's
PTLO
$490M
| $534K | 0.08% |
23,701
+10,849
| +84% | +$244K |
|
334
Simpson Manufacturing
SSD
$8.15B
| $534K | 0.08% |
3,854
-1,075
| -22% | -$149K |
|
335
Columbia Sportswear
COLM
$3.09B
| $532K | 0.08% |
6,888
-15,788
| -70% | -$1.22M |
|
336
Lam Research
LRCX
$130B
| $530K | 0.08% |
+8,250
| New | +$530K |
|
337
Lennox International
LII
$20.3B
| $529K | 0.08% |
+1,623
| New | +$529K |
|
338
Interpublic Group of Companies
IPG
$9.94B
| $527K | 0.08% |
+13,659
| New | +$527K |
|
339
Factset
FDS
$14B
| $525K | 0.08% |
+1,310
| New | +$525K |
|
340
Madrigal Pharmaceuticals
MDGL
$9.65B
| $524K | 0.08% |
2,270
-862
| -28% | -$199K |
|
341
argenx
ARGX
$45.9B
| $523K | 0.08% |
1,343
-2,126
| -61% | -$829K |
|
342
ASML
ASML
$307B
| $523K | 0.08% |
722
-7,354
| -91% | -$5.33M |
|
343
Stifel
SF
$11.5B
| $516K | 0.08% |
+8,649
| New | +$516K |
|
344
Amphastar Pharmaceuticals
AMPH
$1.37B
| $510K | 0.08% |
8,868
+1,069
| +14% | +$61.4K |
|
345
Sarepta Therapeutics
SRPT
$1.96B
| $507K | 0.07% |
4,428
-8,428
| -66% | -$965K |
|
346
Teekay Tankers
TNK
$1.8B
| $505K | 0.07% |
13,212
-2,673
| -17% | -$102K |
|
347
Comcast
CMCSA
$125B
| $501K | 0.07% |
+12,058
| New | +$501K |
|
348
Diageo
DEO
$61.3B
| $499K | 0.07% |
2,877
-2,309
| -45% | -$401K |
|
349
WillScot Mobile Mini Holdings
WSC
$4.32B
| $498K | 0.07% |
+10,425
| New | +$498K |
|
350
Honeywell
HON
$136B
| $497K | 0.07% |
2,393
-28,622
| -92% | -$5.94M |
|