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 | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$12.9B
| $563K | 0.07% |
+3,631
| New | +$563K |
|
352
SEI Investments
SEIC
$10.8B
| $561K | 0.07% |
+9,762
| New | +$561K |
|
353
First Commonwealth Financial
FCF
$1.83B
| $558K | 0.07% |
50,976
-34,364
| -40% | -$376K |
|
354
Southwest Gas
SWX
$5.62B
| $557K | 0.07% |
9,167
-8,454
| -48% | -$514K |
|
355
Dillards
DDS
$8.92B
| $555K | 0.07% |
8,800
-1,874
| -18% | -$118K |
|
356
Idexx Laboratories
IDXX
$51.4B
| $555K | 0.07% |
1,111
-5,552
| -83% | -$2.77M |
|
357
Hanover Insurance
THG
$6.37B
| $555K | 0.07% |
4,745
-11,023
| -70% | -$1.29M |
|
|
INVX
358
Innovex International, Inc.
INVX
$1.13B
| $552K | 0.07% |
+18,645
| New | +$552K |
|
359
Repligen
RGEN
$6.85B
| $551K | 0.07% |
+2,876
| New | +$551K |
|
360
Parsons
PSN
$7.92B
| $549K | 0.07% |
+15,065
| New | +$549K |
|
361
Tandem Diabetes Care
TNDM
$846M
| $549K | 0.07% |
+5,734
| New | +$549K |
|
362
Petrobras Class A
PBR.A
$74.9B
| $548K | 0.07% |
+49,546
| New | +$548K |
|
363
Alliant Energy
LNT
$16.5B
| $547K | 0.07% |
+10,607
| New | +$547K |
|
364
Eversource Energy
ES
$23.8B
| $545K | 0.07% |
+6,300
| New | +$545K |
|
365
SiriusXM
SIRI
$8.02B
| $545K | 0.07% |
8,561
-13,453
| -61% | -$856K |
|
366
Provident Financial Services
PFS
$2.59B
| $544K | 0.07% |
30,302
-649
| -2% | -$11.7K |
|
367
Crocs
CROX
$4.45B
| $542K | 0.07% |
+8,657
| New | +$542K |
|
368
Dycom Industries
DY
$7.55B
| $542K | 0.07% |
7,180
-17,836
| -71% | -$1.35M |
|
369
Enanta Pharmaceuticals
ENTA
$190M
| $541K | 0.07% |
12,854
+2,522
| +24% | +$106K |
|
|
WIRE
370
DELISTED
Encore Wire Corp
WIRE
| $540K | 0.07% |
8,920
+1,707
| +24% | +$103K |
|
|
SWI
371
DELISTED
SolarWinds Corporation Common Stock
SWI
| $540K | 0.07% |
34,246
+1,248
| +4% | +$19.7K |
|
372
Tetra Tech
TTEK
$9.41B
| $539K | 0.07% |
+23,275
| New | +$539K |
|
373
Employers Holdings
EIG
$984M
| $537K | 0.07% |
16,678
+3,557
| +27% | +$115K |
|
374
Huntington Bancshares
HBAN
$25.8B
| $537K | 0.07% |
+42,487
| New | +$537K |
|
|
ALEX
375
Alexander & Baldwin
ALEX
$1.37B
| $535K | 0.07% |
31,131
-8,165
| -21% | -$140K |
|