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 | |
|---|---|---|---|---|---|---|
451
General Motors
GM
$55.5B
| $338K | 0.05% |
8,759
-63,701
| -88% | -$2.46M |
|
|
CNH
452
CNH Industrial
CNH
$14.3B
| $332K | 0.05% |
+23,090
| New | +$332K |
|
453
Air Lease Corp
AL
$7.12B
| $332K | 0.05% |
7,930
-2,696
| -25% | -$113K |
|
454
Applovin
APP
$166B
| $331K | 0.05% |
12,873
-9,840
| -43% | -$253K |
|
455
Alkermes
ALKS
$4.94B
| $331K | 0.05% |
10,561
+2,752
| +35% | +$86.1K |
|
456
Kontoor Brands
KTB
$4.46B
| $330K | 0.05% |
7,841
-16,804
| -68% | -$707K |
|
457
Teva Pharmaceuticals
TEVA
$21.7B
| $330K | 0.05% |
+43,793
| New | +$330K |
|
458
First Financial Bankshares
FFIN
$5.22B
| $328K | 0.05% |
+11,505
| New | +$328K |
|
459
Evergy
EVRG
$16.5B
| $327K | 0.05% |
+5,604
| New | +$327K |
|
460
AB InBev
BUD
$118B
| $327K | 0.05% |
+5,770
| New | +$327K |
|
461
Upwork
UPWK
$2.15B
| $326K | 0.05% |
+34,956
| New | +$326K |
|
|
INFN
462
DELISTED
Infinera Corporation Common Stock
INFN
| $326K | 0.05% |
67,566
+54,939
| +435% | +$265K |
|
463
Globe Life
GL
$11.3B
| $325K | 0.05% |
+2,967
| New | +$325K |
|
464
Assured Guaranty
AGO
$3.91B
| $325K | 0.05% |
+5,827
| New | +$325K |
|
465
Tenaris
TS
$18.2B
| $324K | 0.05% |
+10,818
| New | +$324K |
|
466
CBIZ
CBZ
$3.23B
| $324K | 0.05% |
6,077
-923
| -13% | -$49.2K |
|
467
Fortive
FTV
$16.2B
| $324K | 0.05% |
+4,328
| New | +$324K |
|
468
Melco Resorts & Entertainment
MLCO
$3.8B
| $323K | 0.05% |
+26,484
| New | +$323K |
|
469
Clearway Energy Class C
CWEN
$3.38B
| $323K | 0.05% |
+11,321
| New | +$323K |
|
470
Cannae Holdings
CNNE
$1.09B
| $322K | 0.05% |
+15,948
| New | +$322K |
|
471
HDFC Bank
HDB
$361B
| $322K | 0.05% |
4,618
-4,147
| -47% | -$289K |
|
472
Wendy's
WEN
$1.97B
| $321K | 0.05% |
14,761
-77,876
| -84% | -$1.69M |
|
473
MSC Industrial Direct
MSM
$5.14B
| $318K | 0.05% |
+3,337
| New | +$318K |
|
474
Bruker
BRKR
$4.68B
| $317K | 0.05% |
+4,293
| New | +$317K |
|
475
Broadridge
BR
$29.4B
| $317K | 0.05% |
+1,911
| New | +$317K |
|