AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+5.9%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$574M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-33.97%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389
Top Buys
| 1 |
Deere & Co
DE
|
$15.7M |
| 2 |
Wells Fargo
WFC
|
$12.1M |
| 3 |
Clorox
CLX
|
$10.7M |
| 4 |
RH
RH
|
$10.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.68M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$18.4M |
| 2 |
Dominion Energy
D
|
$15.2M |
| 3 |
Dollar General
DG
|
$14.8M |
| 4 |
Goldman Sachs
GS
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$10.6M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$92.9B
| – | – |
-6,636
| Closed | -$1.63M |
|
452
SI-BONE Inc
SIBN
$703M
| – | – |
-6,466
| Closed | -$206K |
|
453
SITE Centers
SITC
$490M
| – | – |
-68,575
| Closed | -$725K |
|
454
J.M. Smucker
SJM
$12B
| – | – |
-5,602
| Closed | -$709K |
|
455
SLR Investment Corp
SLRC
$911M
| – | – |
-15,299
| Closed | -$272K |
|
456
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-11,963
| Closed | -$87K |
|
457
Snap
SNAP
$12.4B
| – | – |
-34,315
| Closed | -$1.79M |
|
458
Sleep Number
SNBR
$220M
| – | – |
-6,336
| Closed | -$909K |
|
459
Spirit AeroSystems
SPR
$4.8B
| – | – |
-25,950
| Closed | -$1.26M |
|
460
Sprout Social
SPT
$891M
| – | – |
-4,453
| Closed | -$257K |
|
461
Sempra
SRE
$52.9B
| – | – |
-9,214
| Closed | -$611K |
|
462
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-18,621
| Closed | -$1.39M |
|
463
E.W. Scripps
SSP
$261M
| – | – |
-27,428
| Closed | -$529K |
|
464
STAAR Surgical
STAA
$1.38B
| – | – |
-3,090
| Closed | -$326K |
|
465
Suncor Energy
SU
$48.5B
| – | – |
-29,722
| Closed | -$621K |
|
466
SunCoke Energy
SXC
$667M
| – | – |
-26,382
| Closed | -$185K |
|
467
Stryker
SYK
$150B
| – | – |
-4,489
| Closed | -$1.09M |
|
468
TAL Education Group
TAL
$6.17B
| – | – |
-29,098
| Closed | -$1.57M |
|
469
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-13,459
| Closed | -$155K |
|
470
TFI International
TFII
$8.01B
| – | – |
-8,332
| Closed | -$623K |
|
|
TGI
471
DELISTED
Triumph Group
TGI
| – | – |
-30,997
| Closed | -$570K |
|
472
Thermon Group Holdings
THR
$845M
| – | – |
-11,510
| Closed | -$224K |
|
473
Interface
TILE
$1.64B
| – | – |
-11,780
| Closed | -$147K |
|
474
Tilly's
TLYS
$57.3M
| – | – |
-10,380
| Closed | -$118K |
|
475
Tompkins Financial
TMP
$1.01B
| – | – |
-2,964
| Closed | -$245K |
|