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 | |
|---|---|---|---|---|---|---|
601
Illinois Tool Works
ITW
$77.6B
| – | – |
-3,221
| Closed | -$714K |
|
602
Invesco
IVZ
$9.81B
| – | – |
-13,176
| Closed | -$332K |
|
603
Johnson Controls International
JCI
$69.5B
| – | – |
-3,806
| Closed | -$227K |
|
604
Janus Henderson
JHG
$6.91B
| – | – |
-25,562
| Closed | -$796K |
|
605
J&J Snack Foods
JJSF
$2.12B
| – | – |
-1,337
| Closed | -$210K |
|
606
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-22,062
| Closed | -$3.35M |
|
607
JPMorgan Chase
JPM
$809B
| – | – |
-11,216
| Closed | -$1.71M |
|
608
Kellanova
K
$27.8B
| – | – |
-25,463
| Closed | -$1.51M |
|
609
Openlane
KAR
$3.09B
| – | – |
-30,082
| Closed | -$451K |
|
610
KBR
KBR
$6.4B
| – | – |
-17,134
| Closed | -$658K |
|
611
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-31,370
| Closed | -$1.08M |
|
612
Kinross Gold
KGC
$26.9B
| – | – |
-34,532
| Closed | -$230K |
|
613
Kimberly-Clark
KMB
$43.1B
| – | – |
-48,374
| Closed | -$6.73M |
|
614
Kroger
KR
$44.8B
| – | – |
-36,622
| Closed | -$1.32M |
|
|
KREF
615
KKR Real Estate Finance Trust
KREF
$648M
| – | – |
-13,354
| Closed | -$246K |
|
|
LAND
616
Gladstone Land Corp
LAND
$325M
| – | – |
-11,277
| Closed | -$206K |
|
617
Liberty Energy
LBRT
$1.7B
| – | – |
-14,009
| Closed | -$158K |
|
618
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-16,529
| Closed | -$215K |
|
619
Lumentum
LITE
$10.4B
| – | – |
-7,957
| Closed | -$727K |
|
620
Eli Lilly
LLY
$652B
| – | – |
-2,724
| Closed | -$509K |
|
621
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-4,838
| Closed | -$236K |
|
622
Lockheed Martin
LMT
$108B
| – | – |
-21,766
| Closed | -$8.04M |
|
623
Las Vegas Sands
LVS
$36.9B
| – | – |
-21,749
| Closed | -$1.32M |
|
624
Lloyds Banking Group
LYG
$64.5B
| – | – |
-37,298
| Closed | -$87K |
|
625
Mastercard
MA
$528B
| – | – |
-1,777
| Closed | -$633K |
|