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 | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$13B
| – | – |
-9,284
| Closed | -$297K |
|
627
Bread Financial
BFH
$3.09B
| – | – |
-4,318
| Closed | -$359K |
|
628
Brookdale Senior Living
BKD
$1.83B
| – | – |
-12,852
| Closed | -$102K |
|
629
TopBuild
BLD
$12.3B
| – | – |
-2,136
| Closed | -$422K |
|
630
Bloomin' Brands
BLMN
$605M
| – | – |
-58,176
| Closed | -$1.58M |
|
631
Bristol-Myers Squibb
BMY
$96B
| – | – |
-22,982
| Closed | -$1.54M |
|
632
Broadstone Net Lease
BNL
$3.53B
| – | – |
-89,742
| Closed | -$2.1M |
|
633
BioNTech
BNTX
$27B
| – | – |
-7,913
| Closed | -$1.77M |
|
|
BPMC
634
DELISTED
Blueprint Medicines
BPMC
| – | – |
-14,314
| Closed | -$1.26M |
|
635
Popular Inc
BPOP
$8.47B
| – | – |
-3,247
| Closed | -$244K |
|
636
BellRing Brands
BRBR
$4.97B
| – | – |
-8,997
| Closed | -$282K |
|
637
BRF SA
BRFS
$5.86B
| – | – |
-20,138
| Closed | -$110K |
|
638
Santander
BSBR
$40.6B
| – | – |
-14,197
| Closed | -$112K |
|
639
CACI
CACI
$10.4B
| – | – |
-9,332
| Closed | -$2.38M |
|
640
Caterpillar
CAT
$198B
| – | – |
-8,408
| Closed | -$1.83M |
|
641
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-9,521
| Closed | -$565K |
|
642
Cameco
CCJ
$33B
| – | – |
-36,258
| Closed | -$695K |
|
643
Codexis
CDXS
$218M
| – | – |
-9,041
| Closed | -$205K |
|
644
Church & Dwight Co
CHD
$23.3B
| – | – |
-9,745
| Closed | -$830K |
|
645
Chewy
CHWY
$17.5B
| – | – |
-14,919
| Closed | -$1.19M |
|
646
Cigna
CI
$81.5B
| – | – |
-10,117
| Closed | -$2.4M |
|
647
Ciena
CIEN
$16.5B
| – | – |
-26,440
| Closed | -$1.5M |
|
|
648
Clorox
CLX
$15.5B
| – | – |
-79,297
| Closed | -$14.3M |
|
649
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-15,004
| Closed | -$854K |
|
650
CMS Energy
CMS
$21.4B
| – | – |
-16,331
| Closed | -$965K |
|