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 | |
|---|---|---|---|---|---|---|
701
HCA Healthcare
HCA
$98.5B
| – | – |
-8,594
| Closed | -$1.78M |
|
702
Hackett Group
HCKT
$576M
| – | – |
-11,222
| Closed | -$202K |
|
703
Hecla Mining
HL
$6.04B
| – | – |
-105,335
| Closed | -$784K |
|
704
HealthStream
HSTM
$834M
| – | – |
-9,126
| Closed | -$255K |
|
705
MarineMax
HZO
$568M
| – | – |
-7,486
| Closed | -$365K |
|
706
IAC Inc
IAC
$2.98B
| – | – |
-5,299
| Closed | -$670K |
|
707
Ichor Holdings
ICHR
$579M
| – | – |
-7,394
| Closed | -$398K |
|
708
iHeartMedia
IHRT
$315M
| – | – |
-12,945
| Closed | -$349K |
|
709
Intel
INTC
$107B
| – | – |
-82,808
| Closed | -$4.65M |
|
710
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-8,912
| Closed | -$355K |
|
711
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-16,507
| Closed | -$536K |
|
712
Iridium Communications
IRDM
$2.67B
| – | – |
-13,054
| Closed | -$522K |
|
713
Iron Mountain
IRM
$27.2B
| – | – |
-10,860
| Closed | -$460K |
|
714
iRhythm Technologies
IRTC
$5.82B
| – | – |
-3,725
| Closed | -$247K |
|
715
JD.com
JD
$44.6B
| – | – |
-43,296
| Closed | -$3.46M |
|
716
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,263
| Closed | -$247K |
|
717
KLA
KLAC
$119B
| – | – |
-2,771
| Closed | -$898K |
|
718
Knowles
KN
$1.85B
| – | – |
-15,482
| Closed | -$306K |
|
719
Coca-Cola
KO
$292B
| – | – |
-37,565
| Closed | -$2.03M |
|
720
Kosmos Energy
KOS
$784M
| – | – |
-12,644
| Closed | -$44K |
|
721
Kearny Financial
KRNY
$415M
| – | – |
-15,235
| Closed | -$182K |
|
722
Kohl's
KSS
$1.86B
| – | – |
-5,535
| Closed | -$305K |
|
723
KT
KT
$9.78B
| – | – |
-12,715
| Closed | -$177K |
|
724
Lithia Motors
LAD
$8.74B
| – | – |
-5,308
| Closed | -$1.82M |
|
725
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-1,868
| Closed | -$324K |
|