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 | |
|---|---|---|---|---|---|---|
|
AMED
576
DELISTED
Amedisys
AMED
| $233K | 0.03% |
+2,548
| New | +$233K |
|
577
California Water Service
CWT
$2.81B
| $232K | 0.03% |
+4,502
| New | +$232K |
|
578
Moog
MOG.A
$6.17B
| $230K | 0.03% |
+2,124
| New | +$230K |
|
579
Thermon Group Holdings
THR
$845M
| $230K | 0.03% |
+8,658
| New | +$230K |
|
580
Titan Machinery
TITN
$482M
| $229K | 0.03% |
+7,775
| New | +$229K |
|
581
United Rentals
URI
$62.7B
| $228K | 0.03% |
+512
| New | +$228K |
|
582
Gates Industrial
GTES
$6.68B
| $228K | 0.03% |
+16,880
| New | +$228K |
|
583
Interparfums
IPAR
$3.63B
| $225K | 0.03% |
+1,666
| New | +$225K |
|
584
Thor Industries
THO
$5.94B
| $225K | 0.03% |
+2,170
| New | +$225K |
|
585
Viridian Therapeutics
VRDN
$1.53B
| $224K | 0.03% |
+9,419
| New | +$224K |
|
586
East-West Bancorp
EWBC
$14.8B
| $222K | 0.03% |
+4,200
| New | +$222K |
|
|
AGR
587
DELISTED
Avangrid, Inc.
AGR
| $220K | 0.03% |
5,834
-39,481
| -87% | -$1.49M |
|
588
Zoom
ZM
$25B
| $220K | 0.03% |
3,234
-2,928
| -48% | -$199K |
|
589
Becton Dickinson
BDX
$55.1B
| $219K | 0.03% |
+830
| New | +$219K |
|
|
TWO
590
Two Harbors Investment
TWO
$1.08B
| $218K | 0.03% |
+15,701
| New | +$218K |
|
591
TechnipFMC
FTI
$16B
| $217K | 0.03% |
13,078
-4,365
| -25% | -$72.5K |
|
592
Semtech
SMTC
$5.26B
| $216K | 0.03% |
+8,493
| New | +$216K |
|
593
ScottsMiracle-Gro
SMG
$3.64B
| $215K | 0.03% |
+3,427
| New | +$215K |
|
594
Central Garden & Pet Class A
CENTA
$2.14B
| $215K | 0.03% |
+7,361
| New | +$215K |
|
595
SI-BONE Inc
SIBN
$703M
| $215K | 0.03% |
+7,953
| New | +$215K |
|
|
UMH
596
UMH Properties
UMH
$1.29B
| $215K | 0.03% |
13,423
-11,380
| -46% | -$182K |
|
597
Vipshop
VIPS
$8.45B
| $213K | 0.03% |
+12,884
| New | +$213K |
|
598
Snap-on
SNA
$17.1B
| $212K | 0.03% |
+737
| New | +$212K |
|
599
Universal Corp
UVV
$1.38B
| $212K | 0.03% |
+4,247
| New | +$212K |
|
600
Tandem Diabetes Care
TNDM
$850M
| $212K | 0.03% |
8,632
-15,772
| -65% | -$387K |
|