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 | |
|---|---|---|---|---|---|---|
|
CTLT
476
DELISTED
CATALENT, INC.
CTLT
| $316K | 0.05% |
+7,299
| New | +$316K |
|
|
BBBY
477
Bed Bath & Beyond, Inc.
BBBY
$567M
| $316K | 0.05% |
+9,702
| New | +$316K |
|
478
Ralph Lauren
RL
$18.9B
| $316K | 0.05% |
+2,559
| New | +$316K |
|
479
BellRing Brands
BRBR
$4.97B
| $315K | 0.05% |
+8,596
| New | +$315K |
|
480
Medtronic
MDT
$119B
| $313K | 0.05% |
3,557
-41,377
| -92% | -$3.65M |
|
481
Abbott
ABT
$231B
| $312K | 0.05% |
2,866
-75,329
| -96% | -$8.21M |
|
482
Extreme Networks
EXTR
$2.87B
| $312K | 0.05% |
+11,987
| New | +$312K |
|
|
RDFN
483
DELISTED
Redfin
RDFN
| $312K | 0.05% |
+25,135
| New | +$312K |
|
|
ORC
484
Orchid Island Capital
ORC
$958M
| $312K | 0.05% |
30,160
+2,039
| +7% | +$21.1K |
|
485
Robinhood
HOOD
$90B
| $312K | 0.05% |
+31,242
| New | +$312K |
|
486
AtriCure
ATRC
$1.76B
| $311K | 0.05% |
6,300
-7,345
| -54% | -$363K |
|
487
Harmony Biosciences
HRMY
$2.07B
| $309K | 0.05% |
+8,788
| New | +$309K |
|
488
Huazhu Hotels Group
HTHT
$11.5B
| $307K | 0.05% |
7,914
-4,485
| -36% | -$174K |
|
489
Morningstar
MORN
$10.8B
| $304K | 0.04% |
1,551
+493
| +47% | +$96.7K |
|
490
EOG Resources
EOG
$64.4B
| $303K | 0.04% |
2,651
-7,953
| -75% | -$910K |
|
491
Ryanair
RYAAY
$32.1B
| $303K | 0.04% |
+6,845
| New | +$303K |
|
|
GOOS
492
Canada Goose Holdings
GOOS
$1.3B
| $302K | 0.04% |
16,968
-29,701
| -64% | -$529K |
|
493
EXL Service
EXLS
$7.26B
| $302K | 0.04% |
+9,990
| New | +$302K |
|
494
Genuine Parts
GPC
$19.4B
| $300K | 0.04% |
1,774
-21,151
| -92% | -$3.58M |
|
495
Celanese
CE
$5.34B
| $300K | 0.04% |
+2,590
| New | +$300K |
|
496
Salesforce
CRM
$239B
| $299K | 0.04% |
+1,416
| New | +$299K |
|
|
LAND
497
Gladstone Land Corp
LAND
$325M
| $297K | 0.04% |
18,236
+7,829
| +75% | +$127K |
|
498
Medpace
MEDP
$13.7B
| $297K | 0.04% |
1,235
-671
| -35% | -$161K |
|
499
NetEase
NTES
$85B
| $295K | 0.04% |
3,047
-8,822
| -74% | -$853K |
|
500
Skywest
SKYW
$4.81B
| $294K | 0.04% |
+7,217
| New | +$294K |
|