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 | |
|---|---|---|---|---|---|---|
|
DRD
676
DRDGold
DRD
$1.83B
| – | – |
-13,408
| Closed | -$146K |
|
677
Diana Shipping
DSX
$192M
| – | – |
-29,428
| Closed | -$107K |
|
678
Eventbrite
EB
$253M
| – | – |
-17,942
| Closed | -$341K |
|
679
Ennis
EBF
$473M
| – | – |
-9,531
| Closed | -$205K |
|
680
Editas Medicine
EDIT
$238M
| – | – |
-3,778
| Closed | -$214K |
|
681
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-6,987
| Closed | -$307K |
|
682
Embraer
ERJ
$11.1B
| – | – |
-50,492
| Closed | -$764K |
|
683
Eversource Energy
ES
$23.4B
| – | – |
-51,233
| Closed | -$4.11M |
|
684
East-West Bancorp
EWBC
$14.7B
| – | – |
-7,179
| Closed | -$515K |
|
|
EXK
685
Endeavour Silver
EXK
$1.74B
| – | – |
-33,588
| Closed | -$206K |
|
686
Fiserv
FI
$73.2B
| – | – |
-22,388
| Closed | -$2.39M |
|
687
FormFactor
FORM
$2.25B
| – | – |
-21,538
| Closed | -$785K |
|
688
Shift4
FOUR
$6B
| – | – |
-16,348
| Closed | -$1.53M |
|
689
Fortive
FTV
$16.1B
| – | – |
-5,487
| Closed | -$383K |
|
690
General Dynamics
GD
$86.7B
| – | – |
-1,789
| Closed | -$337K |
|
691
Gen Digital
GEN
$18.1B
| – | – |
-75,601
| Closed | -$2.06M |
|
692
Gerdau
GGB
$6.33B
| – | – |
-103,567
| Closed | -$485K |
|
693
General Mills
GIS
$26.9B
| – | – |
-7,068
| Closed | -$431K |
|
694
Globe Life
GL
$11.2B
| – | – |
-2,663
| Closed | -$254K |
|
695
Galapagos
GLPG
$2.18B
| – | – |
-4,963
| Closed | -$342K |
|
|
GOGL
696
DELISTED
Golden Ocean Group
GOGL
| – | – |
-10,976
| Closed | -$121K |
|
697
Graphic Packaging
GPK
$6.3B
| – | – |
-38,806
| Closed | -$704K |
|
698
Guidewire Software
GWRE
$21.8B
| – | – |
-6,123
| Closed | -$690K |
|
699
W.W. Grainger
GWW
$47.3B
| – | – |
-3,848
| Closed | -$1.69M |
|
700
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| – | – |
-6,766
| Closed | -$380K |
|