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 | 12.07% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GE Aerospace
GE
$296B
| – | – |
-8,498
| Closed | -$556K |
|
577
Genco Shipping & Trading
GNK
$765M
| – | – |
-21,830
| Closed | -$220K |
|
|
GOOS
578
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-23,751
| Closed | -$932K |
|
579
Green Plains
GPRE
$698M
| – | – |
-8,372
| Closed | -$227K |
|
580
GoPro
GPRO
$236M
| – | – |
-24,733
| Closed | -$288K |
|
|
581
Goldman Sachs
GS
$223B
| – | – |
-33,821
| Closed | -$11.1M |
|
582
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-19,540
| Closed | -$378K |
|
583
Goodyear
GT
$2.43B
| – | – |
-57,175
| Closed | -$1.01M |
|
584
Gray Television
GTN
$625M
| – | – |
-18,543
| Closed | -$341K |
|
|
GTY
585
Getty Realty Corp
GTY
$1.63B
| – | – |
-7,683
| Closed | -$218K |
|
586
Halozyme
HALO
$8.76B
| – | – |
-20,593
| Closed | -$859K |
|
587
Hudbay
HBM
$5.03B
| – | – |
-54,343
| Closed | -$373K |
|
588
Helen of Troy
HELE
$587M
| – | – |
-1,807
| Closed | -$381K |
|
|
HES
589
DELISTED
Hess
HES
| – | – |
-15,636
| Closed | -$1.11M |
|
590
Honeywell
HON
$136B
| – | – |
-1,820
| Closed | -$395K |
|
591
Hope Bancorp
HOPE
$1.43B
| – | – |
-20,517
| Closed | -$309K |
|
592
Hershey
HSY
$37.6B
| – | – |
-3,320
| Closed | -$525K |
|
593
Humana
HUM
$37B
| – | – |
-6,330
| Closed | -$2.65M |
|
594
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,524
| Closed | -$746K |
|
595
Illumina
ILMN
$15.7B
| – | – |
-2,094
| Closed | -$782K |
|
|
INN
596
Summit Hotel Properties
INN
$614M
| – | – |
-18,045
| Closed | -$183K |
|
597
InMode
INMD
$947M
| – | – |
-16,450
| Closed | -$595K |
|
598
Inspire Medical Systems
INSP
$2.56B
| – | – |
-3,688
| Closed | -$763K |
|
599
Ingersoll Rand
IR
$32.2B
| – | – |
-15,253
| Closed | -$751K |
|
600
Gartner
IT
$18.6B
| – | – |
-2,129
| Closed | -$389K |
|