AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-28.09%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+25%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,737
New
568
Increased
434
Reduced
241
Closed
491
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.18M |
| 3 |
Duke Energy
DUK
|
$8.26M |
| 4 |
Nucor
NUE
|
$7.77M |
| 5 |
Costco
COST
|
$7.27M |
Top Sells
| 1 |
Zoetis
ZTS
|
$8.98M |
| 2 |
FirstEnergy
FE
|
$7.33M |
| 3 |
Cincinnati Financial
CINF
|
$6.04M |
| 4 |
Exelon
EXC
|
$5.27M |
| 5 |
Ball Corp
BALL
|
$5.01M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.8B
| $3.41M | 0.45% | 288,631 +268,899 | +1,363% | +$3.17M |
|
27
UnitedHealth
UNH
$281B
| $3.37M | 0.45% | 13,528 +6,990 | +107% | +$1.74M |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $3.34M | 0.44% | 193,339 +160,244 | +484% | +$2.77M |
|
29
Texas Instruments
TXN
$184B
| $3.26M | 0.43% | +32,654 | New | +$3.26M |
|
30
Check Point Software Technologies
CHKP
$20.7B
| $3.2M | 0.43% | 31,857 +31,848 | +353,867% | +$3.2M |
|
31
Atlassian
TEAM
$46.6B
| $3.1M | 0.41% | +22,597 | New | +$3.1M |
|
32
Unilever
UL
$155B
| $3.07M | 0.41% | +60,741 | New | +$3.07M |
|
33
Bunge Global
BG
$16.8B
| $3.06M | 0.41% | +74,657 | New | +$3.06M |
|
34
Canadian National Railway
CNI
$60.4B
| $3.04M | 0.4% | 39,122 +35,595 | +1,009% | +$2.76M |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.99M | 0.4% | +49,749 | New | +$2.99M |
|
36
Republic Services
RSG
$73B
| $2.98M | 0.4% | 39,723 +39,651 | +55,071% | +$2.98M |
|
37
Schlumberger
SLB
$55B
| $2.98M | 0.4% | 220,745 +197,039 | +831% | +$2.66M |
|
38
Franco-Nevada
FNV
$36.3B
| $2.95M | 0.39% | 29,620 +28,609 | +2,830% | +$2.85M |
|
39
Hexcel
HXL
$5.02B
| $2.95M | 0.39% | 79,274 +23,935 | +43% | +$890K |
|
40
CMS Energy
CMS
$21.4B
| $2.92M | 0.39% | +49,743 | New | +$2.92M |
|
41
Ameren
AEE
$27B
| $2.87M | 0.38% | +39,348 | New | +$2.87M |
|
42
Allison Transmission
ALSN
$7.3B
| $2.81M | 0.37% | +86,225 | New | +$2.81M |
|
43
TransDigm Group
TDG
$78.8B
| $2.79M | 0.37% | +8,711 | New | +$2.79M |
|
44
O'Reilly Automotive
ORLY
$88B
| $2.78M | 0.37% | 9,233 +7,469 | +423% | +$2.25M |
|
45
Tesla
TSLA
$1.08T
| $2.76M | 0.37% | +5,269 | New | +$2.76M |
|
46
Alaska Air
ALK
$7.24B
| $2.73M | 0.36% | +95,815 | New | +$2.73M |
|
47
American Tower
AMT
$95.5B
| $2.71M | 0.36% | +12,460 | New | +$2.71M |
|
48
Regions Financial
RF
$24.4B
| $2.71M | 0.36% | +301,984 | New | +$2.71M |
|
49
Xcel Energy
XEL
$42.8B
| $2.69M | 0.36% | +44,565 | New | +$2.69M |
|
50
Motorola Solutions
MSI
$78.7B
| $2.67M | 0.35% | 20,110 +899 | +5% | +$119K |
|