AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-4.25%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$521M
AUM Growth
-$52.2M
(-9.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
730
New
299
Increased
69
Reduced
82
Closed
280
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.9M |
| 2 |
Verizon
VZ
|
$9.42M |
| 3 |
Hormel Foods
HRL
|
$7.49M |
| 4 |
Pinterest
PINS
|
$7.39M |
| 5 |
Carrier Global
CARR
|
$6.48M |
Top Sells
| 1 |
Deere & Co
DE
|
$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 3 |
Clorox
CLX
|
$14.3M |
| 4 |
Wells Fargo
WFC
|
$12.1M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Old National Bancorp
ONB
$8.94B
| – | – |
-17,502
| Closed | -$308K |
|
502
Ormat Technologies
ORA
$5.51B
| – | – |
-7,615
| Closed | -$529K |
|
503
Paycom
PAYC
$12.6B
| – | – |
-2,978
| Closed | -$1.08M |
|
504
Penumbra
PEN
$11B
| – | – |
-2,037
| Closed | -$558K |
|
505
PENN Entertainment
PENN
$2.99B
| – | – |
-47,306
| Closed | -$3.62M |
|
506
Pfizer
PFE
$141B
| – | – |
-217,104
| Closed | -$8.5M |
|
507
Phreesia
PHR
$1.67B
| – | – |
-13,010
| Closed | -$798K |
|
508
Palomar
PLMR
$3.3B
| – | – |
-3,074
| Closed | -$232K |
|
509
Insulet
PODD
$24.5B
| – | – |
-1,102
| Closed | -$303K |
|
510
Purple Innovation
PRPL
$122M
| – | – |
-8,236
| Closed | -$218K |
|
511
Pure Storage
PSTG
$25.9B
| – | – |
-189,404
| Closed | -$3.7M |
|
512
PVH
PVH
$4.22B
| – | – |
-9,717
| Closed | -$1.05M |
|
513
Quanta Services
PWR
$55.5B
| – | – |
-12,318
| Closed | -$1.12M |
|
514
PayPal
PYPL
$65.2B
| – | – |
-6,981
| Closed | -$2.04M |
|
515
QuidelOrtho
QDEL
$1.95B
| – | – |
-4,180
| Closed | -$536K |
|
516
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| – | – |
-59,678
| Closed | -$2.5M |
|
517
LiveRamp
RAMP
$1.86B
| – | – |
-20,729
| Closed | -$971K |
|
518
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-7,478
| Closed | -$713K |
|
519
RBC Bearings
RBC
$12.2B
| – | – |
-3,202
| Closed | -$639K |
|
520
Reynolds Consumer Products
REYN
$5B
| – | – |
-15,423
| Closed | -$468K |
|
521
Repligen
RGEN
$7.01B
| – | – |
-1,439
| Closed | -$287K |
|
522
Royal Gold
RGLD
$12.2B
| – | – |
-11,819
| Closed | -$1.35M |
|
523
Resources Connection
RGP
$167M
| – | – |
-12,093
| Closed | -$174K |
|
|
524
RH
RH
$4.7B
| – | – |
-15,446
| Closed | -$10.5M |
|
525
Rollins
ROL
$27.4B
| – | – |
-6,734
| Closed | -$230K |
|