AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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 | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$182B
| $4.75M | 0.83% |
+32,480
| New | +$4.75M |
|
27
Intel
INTC
$105B
| $4.65M | 0.81% |
+82,808
| New | +$4.65M |
|
28
Devon Energy
DVN
$22.3B
| $4.52M | 0.79% |
154,865
+115,791
| +296% | +$3.38M |
|
29
Old Dominion Freight Line
ODFL
$31.1B
| $4.52M | 0.79% |
35,598
+23,006
| +183% | +$2.92M |
|
30
RenaissanceRe
RNR
$11.6B
| $4.28M | 0.75% |
28,757
+4,891
| +20% | +$728K |
|
31
McCormick & Company Non-Voting
MKC
$18.7B
| $4.18M | 0.73% |
47,318
+4,818
| +11% | +$426K |
|
32
Eversource Energy
ES
$23.5B
| $4.11M | 0.72% |
+51,233
| New | +$4.11M |
|
33
Willis Towers Watson
WTW
$31.9B
| $4.04M | 0.7% |
17,571
+16,237
| +1,217% | +$3.74M |
|
34
Hormel Foods
HRL
$13.9B
| $3.89M | 0.68% |
81,551
-2,599
| -3% | -$124K |
|
35
Western Digital
WDC
$29.8B
| $3.79M | 0.66% |
+70,500
| New | +$3.79M |
|
36
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.71M | 0.65% |
+26,480
| New | +$3.71M |
|
37
Pure Storage
PSTG
$25.5B
| $3.7M | 0.65% |
+189,404
| New | +$3.7M |
|
38
Seagate
STX
$37.5B
| $3.69M | 0.64% |
+41,995
| New | +$3.69M |
|
39
Tapestry
TPR
$21.7B
| $3.65M | 0.64% |
83,903
+75,973
| +958% | +$3.3M |
|
40
PENN Entertainment
PENN
$2.86B
| $3.62M | 0.63% |
+47,306
| New | +$3.62M |
|
41
Masimo
MASI
$7.43B
| $3.62M | 0.63% |
14,918
+8,858
| +146% | +$2.15M |
|
42
JD.com
JD
$44.2B
| $3.46M | 0.6% |
+43,296
| New | +$3.46M |
|
43
Southern Company
SO
$101B
| $3.38M | 0.59% |
55,910
-83,659
| -60% | -$5.06M |
|
44
Steel Dynamics
STLD
$19.1B
| $3.23M | 0.56% |
+54,119
| New | +$3.23M |
|
45
Cognizant
CTSH
$35.1B
| $3.17M | 0.55% |
+45,693
| New | +$3.17M |
|
46
Dollar Tree
DLTR
$20.8B
| $3.01M | 0.53% |
+30,290
| New | +$3.01M |
|
47
Louisiana-Pacific
LPX
$6.48B
| $2.93M | 0.51% |
+48,580
| New | +$2.93M |
|
48
Vipshop
VIPS
$8.36B
| $2.92M | 0.51% |
+145,214
| New | +$2.92M |
|
49
Mercado Libre
MELI
$120B
| $2.83M | 0.49% |
+1,814
| New | +$2.83M |
|
50
Leidos
LDOS
$22.8B
| $2.79M | 0.49% |
27,616
+6,320
| +30% | +$639K |
|