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 | 12.21% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NOV
NOV
$4.95B
| – | – |
-69,028
| Closed | -$947K |
|
652
ServiceNow
NOW
$190B
| – | – |
-11,664
| Closed | -$5.83M |
|
653
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-5,093
| Closed | -$409K |
|
654
NovoCure
NVCR
$1.37B
| – | – |
-1,690
| Closed | -$223K |
|
655
Novartis
NVS
$251B
| – | – |
-3,129
| Closed | -$267K |
|
656
Envista
NVST
$3.54B
| – | – |
-6,852
| Closed | -$280K |
|
657
nVent Electric
NVT
$14.9B
| – | – |
-25,901
| Closed | -$723K |
|
658
Nexstar Media Group
NXST
$6.31B
| – | – |
-12,466
| Closed | -$1.75M |
|
|
ADAM
659
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-8,385
| Closed | -$150K |
|
660
Blue Owl Capital
OBDC
$7.33B
| – | – |
-11,493
| Closed | -$158K |
|
661
OGE Energy
OGE
$8.89B
| – | – |
-34,523
| Closed | -$1.12M |
|
662
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-6,510
| Closed | -$566K |
|
663
OneMain Financial
OMF
$7.31B
| – | – |
-12,192
| Closed | -$655K |
|
664
O'Reilly Automotive
ORLY
$89B
| – | – |
-16,140
| Closed | -$546K |
|
665
Otis Worldwide
OTIS
$34.1B
| – | – |
-25,686
| Closed | -$1.76M |
|
666
Ovintiv
OVV
$10.6B
| – | – |
-117,241
| Closed | -$2.79M |
|
667
Plains GP Holdings
PAGP
$3.64B
| – | – |
-56,387
| Closed | -$530K |
|
668
PagSeguro Digital
PAGS
$2.8B
| – | – |
-24,357
| Closed | -$1.13M |
|
669
Palo Alto Networks
PANW
$130B
| – | – |
-78,276
| Closed | -$4.2M |
|
670
PAR Technology
PAR
$1.96B
| – | – |
-3,760
| Closed | -$246K |
|
671
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-20,319
| Closed | -$896K |
|
672
PACCAR
PCAR
$52B
| – | – |
-4,724
| Closed | -$293K |
|
673
Paylocity
PCTY
$9.62B
| – | – |
-1,755
| Closed | -$316K |
|
674
PagerDuty
PD
$1.54B
| – | – |
-16,009
| Closed | -$644K |
|
|
675
PepsiCo
PEP
$200B
| – | – |
-74,898
| Closed | -$10.6M |
|