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 | |
|---|---|---|---|---|---|---|
476
LendingTree
TREE
$978M
| – | – |
-1,068
| Closed | -$227K |
|
477
Tronox
TROX
$710M
| – | – |
-17,682
| Closed | -$324K |
|
478
Trade Desk
TTD
$25.5B
| – | – |
-58,860
| Closed | -$3.84M |
|
479
TechTarget
TTGT
$403M
| – | – |
-6,066
| Closed | -$421K |
|
480
Twilio
TWLO
$16.7B
| – | – |
-4,094
| Closed | -$1.4M |
|
|
TWO
481
Two Harbors Investment
TWO
$1.08B
| – | – |
-24,638
| Closed | -$722K |
|
482
Twist Bioscience
TWST
$1.55B
| – | – |
-24,068
| Closed | -$2.98M |
|
483
Texas Instruments
TXN
$171B
| – | – |
-1,262
| Closed | -$239K |
|
484
Under Armour Class C
UA
$2.13B
| – | – |
-13,325
| Closed | -$246K |
|
485
UNIFI
UFI
$82.4M
| – | – |
-9,744
| Closed | -$269K |
|
486
UGI
UGI
$7.43B
| – | – |
-8,415
| Closed | -$345K |
|
487
Ubiquiti
UI
$34.9B
| – | – |
-1,164
| Closed | -$347K |
|
488
Union Pacific
UNP
$131B
| – | – |
-12,656
| Closed | -$2.79M |
|
489
Upbound Group
UPBD
$1.47B
| – | – |
-5,599
| Closed | -$323K |
|
490
Unitil
UTL
$827M
| – | – |
-10,518
| Closed | -$481K |
|
491
Veracyte
VCYT
$2.55B
| – | – |
-8,662
| Closed | -$466K |
|
492
VF Corp
VFC
$5.86B
| – | – |
-17,902
| Closed | -$1.43M |
|
493
Viavi Solutions
VIAV
$2.6B
| – | – |
-58,876
| Closed | -$924K |
|
494
VICI Properties
VICI
$35.8B
| – | – |
-26,978
| Closed | -$762K |
|
495
Vulcan Materials
VMC
$39B
| – | – |
-2,636
| Closed | -$445K |
|
496
Verint Systems
VRNT
$1.23B
| – | – |
-5,437
| Closed | -$247K |
|
497
VeriSign
VRSN
$26.2B
| – | – |
-3,437
| Closed | -$683K |
|
498
Verizon
VZ
$187B
| – | – |
-109,391
| Closed | -$6.36M |
|
499
Westamerica Bancorp
WABC
$1.26B
| – | – |
-4,595
| Closed | -$288K |
|
500
WaFd
WAFD
$2.5B
| – | – |
-8,026
| Closed | -$247K |
|