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 | |
|---|---|---|---|---|---|---|
676
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-15,552
| Closed | -$185K |
|
677
Provident Financial Services
PFS
$2.61B
| – | – |
-12,033
| Closed | -$268K |
|
678
Impinj
PI
$5.56B
| – | – |
-4,487
| Closed | -$255K |
|
679
Polaris
PII
$3.33B
| – | – |
-9,554
| Closed | -$1.28M |
|
680
PJT Partners
PJT
$4.38B
| – | – |
-3,313
| Closed | -$224K |
|
681
Plug Power
PLUG
$1.69B
| – | – |
-59,350
| Closed | -$2.13M |
|
|
PLYA
682
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-19,317
| Closed | -$141K |
|
683
PPL Corp
PPL
$26.6B
| – | – |
-138,520
| Closed | -$4M |
|
684
Perrigo
PRGO
$3.12B
| – | – |
-44,652
| Closed | -$1.81M |
|
685
Personalis
PSNL
$465M
| – | – |
-13,324
| Closed | -$328K |
|
686
Phillips 66
PSX
$53.2B
| – | – |
-7,952
| Closed | -$648K |
|
687
Peloton Interactive
PTON
$3.27B
| – | – |
-7,917
| Closed | -$890K |
|
688
Qualcomm
QCOM
$172B
| – | – |
-55,366
| Closed | -$7.34M |
|
689
RB Global
RBA
$21.4B
| – | – |
-40,272
| Closed | -$2.36M |
|
690
Ribbon Communications
RBBN
$707M
| – | – |
-14,652
| Closed | -$120K |
|
|
RC
691
Ready Capital
RC
$705M
| – | – |
-27,067
| Closed | -$363K |
|
692
Alcoa
AA
$8.24B
| – | – |
-106,827
| Closed | -$3.47M |
|
693
American Airlines Group
AAL
$8.63B
| – | – |
-115,676
| Closed | -$2.77M |
|
694
Apple
AAPL
$3.56T
| – | – |
-86,601
| Closed | -$10.6M |
|
|
AAT
695
American Assets Trust
AAT
$1.28B
| – | – |
-14,073
| Closed | -$457K |
|
696
Arch Capital
ACGL
$34.1B
| – | – |
-34,596
| Closed | -$1.33M |
|
|
ACRE
697
Ares Commercial Real Estate
ACRE
$282M
| – | – |
-33,322
| Closed | -$457K |
|
698
Analog Devices
ADI
$122B
| – | – |
-3,059
| Closed | -$474K |
|
699
Adient
ADNT
$2B
| – | – |
-10,033
| Closed | -$443K |
|
700
ADT
ADT
$7.13B
| – | – |
-13,631
| Closed | -$115K |
|