AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+5%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$604M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,169
New
1,169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
Zoetis
ZTS
|
$10.4M |
| 3 |
Johnson Controls International
JCI
|
$7.61M |
| 4 |
FirstEnergy
FE
|
$7.33M |
| 5 |
Restaurant Brands International
QSR
|
$7.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMC Networks
AMCX
$316M
| $3.49M | 0.58% |
+88,380
| New | +$3.49M |
|
27
Devon Energy
DVN
$22.3B
| $3.46M | 0.57% |
+133,166
| New | +$3.46M |
|
28
Paycom
PAYC
$12.5B
| $3.46M | 0.57% |
+13,061
| New | +$3.46M |
|
29
HEICO
HEI
$44.4B
| $3.38M | 0.56% |
+29,619
| New | +$3.38M |
|
30
Boeing
BA
$176B
| $3.33M | 0.55% |
+10,206
| New | +$3.33M |
|
31
Middleby
MIDD
$6.87B
| $3.32M | 0.55% |
+30,313
| New | +$3.32M |
|
32
Lear
LEA
$5.77B
| $3.15M | 0.52% |
+22,927
| New | +$3.15M |
|
33
Motorola Solutions
MSI
$79B
| $3.1M | 0.51% |
+19,211
| New | +$3.1M |
|
34
Exxon Mobil
XOM
$477B
| $3.07M | 0.51% |
+44,044
| New | +$3.07M |
|
|
35
HEICO Class A
HEI.A
$34.9B
| $3.05M | 0.51% |
+34,082
| New | +$3.05M |
|
36
Intel
INTC
$105B
| $3.05M | 0.51% |
+50,957
| New | +$3.05M |
|
37
Credicorp
BAP
$20.8B
| $3M | 0.5% |
+14,070
| New | +$3M |
|
38
Fluor
FLR
$6.93B
| $2.99M | 0.5% |
+158,576
| New | +$2.99M |
|
39
TJX Companies
TJX
$155B
| $2.96M | 0.49% |
+48,509
| New | +$2.96M |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $2.94M | 0.49% |
+69,646
| New | +$2.94M |
|
41
Conagra Brands
CAG
$9.19B
| $2.88M | 0.48% |
+84,135
| New | +$2.88M |
|
42
Southwest Gas
SWX
$5.71B
| $2.82M | 0.47% |
+37,162
| New | +$2.82M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $2.75M | 0.46% |
+202,594
| New | +$2.75M |
|
|
AVLR
44
DELISTED
Avalara, Inc.
AVLR
| $2.69M | 0.45% |
+36,740
| New | +$2.69M |
|
45
FirstCash
FCFS
$6.64B
| $2.63M | 0.44% |
+32,656
| New | +$2.63M |
|
46
TriNet
TNET
$3.46B
| $2.57M | 0.43% |
+45,424
| New | +$2.57M |
|
47
Terreno Realty
TRNO
$5.89B
| $2.49M | 0.41% |
+45,959
| New | +$2.49M |
|
48
Green Dot
GDOT
$760M
| $2.39M | 0.39% |
+102,365
| New | +$2.39M |
|
49
Electronic Arts
EA
$42B
| $2.38M | 0.39% |
+22,172
| New | +$2.38M |
|
50
DuPont de Nemours
DD
$31.6B
| $2.32M | 0.38% |
+36,132
| New | +$2.32M |
|