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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$11.3B
| – | – |
-2,067
| Closed | -$211K |
|
702
Albemarle
ALB
$9.6B
| – | – |
-2,845
| Closed | -$416K |
|
|
ALEX
703
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-23,202
| Closed | -$390K |
|
704
Align Technology
ALGN
$10.1B
| – | – |
-2,492
| Closed | -$1.35M |
|
705
Allegion
ALLE
$14.8B
| – | – |
-4,495
| Closed | -$565K |
|
706
Allogene Therapeutics
ALLO
$255M
| – | – |
-11,616
| Closed | -$410K |
|
707
Ally Financial
ALLY
$12.7B
| – | – |
-19,243
| Closed | -$870K |
|
708
Antero Midstream
AM
$8.73B
| – | – |
-44,289
| Closed | -$400K |
|
709
Amgen
AMGN
$153B
| – | – |
-1,175
| Closed | -$292K |
|
710
Affiliated Managers Group
AMG
$6.54B
| – | – |
-11,677
| Closed | -$1.74M |
|
711
Amkor Technology
AMKR
$6.09B
| – | – |
-25,608
| Closed | -$607K |
|
712
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-33,210
| Closed | -$224K |
|
713
American Tower
AMT
$92.9B
| – | – |
-30,391
| Closed | -$7.27M |
|
714
Aon
AON
$79.9B
| – | – |
-21,954
| Closed | -$5.05M |
|
715
Amphenol
APH
$135B
| – | – |
-9,926
| Closed | -$327K |
|
716
Apogee Enterprises
APOG
$939M
| – | – |
-6,535
| Closed | -$267K |
|
717
Appian
APPN
$2.26B
| – | – |
-14,553
| Closed | -$1.94M |
|
718
Digital Turbine
APPS
$483M
| – | – |
-14,703
| Closed | -$1.18M |
|
719
Antero Resources
AR
$10.1B
| – | – |
-35,851
| Closed | -$366K |
|
720
Accuray
ARAY
$170M
| – | – |
-20,426
| Closed | -$101K |
|
721
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-21,056
| Closed | -$106K |
|
|
ARI
722
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-26,334
| Closed | -$368K |
|
723
AngloGold Ashanti
AU
$30.2B
| – | – |
-36,515
| Closed | -$802K |
|
724
AudioCodes
AUDC
$274M
| – | – |
-14,086
| Closed | -$380K |
|
725
Armstrong World Industries
AWI
$8.58B
| – | – |
-8,788
| Closed | -$792K |
|