AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+5%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$604M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,169
New
1,169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
Zoetis
ZTS
|
$10.4M |
| 3 |
Johnson Controls International
JCI
|
$7.61M |
| 4 |
FirstEnergy
FE
|
$7.33M |
| 5 |
Restaurant Brands International
QSR
|
$7.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Jersey Resources
NJR
$4.7B
| $2.3M | 0.38% |
+51,583
| New | +$2.3M |
|
52
Idexx Laboratories
IDXX
$50.7B
| $2.28M | 0.38% |
+8,741
| New | +$2.28M |
|
53
Procter & Gamble
PG
$370B
| $2.21M | 0.37% |
+17,665
| New | +$2.21M |
|
54
Roku
ROKU
$14.5B
| $2.2M | 0.36% |
+16,453
| New | +$2.2M |
|
55
Brookfield
BN
$97.7B
| $2.19M | 0.36% |
+37,827
| New | +$2.19M |
|
56
Kinross Gold
KGC
$26.6B
| $2.18M | 0.36% |
+458,835
| New | +$2.18M |
|
57
Darden Restaurants
DRI
$24.3B
| $2.17M | 0.36% |
+19,942
| New | +$2.17M |
|
58
Oceaneering
OII
$2.37B
| $2.17M | 0.36% |
+145,230
| New | +$2.17M |
|
|
SGEN
59
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.16M | 0.36% |
+18,933
| New | +$2.16M |
|
60
Alarm.com
ALRM
$2.84B
| $2.12M | 0.35% |
+49,295
| New | +$2.12M |
|
61
Matador Resources
MTDR
$6.09B
| $2.03M | 0.34% |
+113,011
| New | +$2.03M |
|
62
Tencent Music
TME
$38.5B
| $2.01M | 0.33% |
+171,524
| New | +$2.01M |
|
63
Alibaba
BABA
$325B
| $1.99M | 0.33% |
+9,403
| New | +$1.99M |
|
64
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.98M | 0.33% |
+13,257
| New | +$1.98M |
|
|
CHX
65
DELISTED
ChampionX
CHX
| $1.97M | 0.33% |
+58,234
| New | +$1.97M |
|
66
Fox Class B
FOX
$24.4B
| $1.96M | 0.32% |
+53,897
| New | +$1.96M |
|
67
Teradata
TDC
$1.96B
| $1.93M | 0.32% |
+72,074
| New | +$1.93M |
|
68
UnitedHealth
UNH
$279B
| $1.92M | 0.32% |
+6,538
| New | +$1.92M |
|
69
IBM
IBM
$227B
| $1.92M | 0.32% |
+14,297
| New | +$1.92M |
|
|
MSGN
70
DELISTED
MSG Networks Inc.
MSGN
| $1.89M | 0.31% |
+108,540
| New | +$1.89M |
|
71
iRhythm Technologies
IRTC
$5.67B
| $1.89M | 0.31% |
+27,732
| New | +$1.89M |
|
72
NovoCure
NVCR
$1.35B
| $1.89M | 0.31% |
+22,391
| New | +$1.89M |
|
73
Patterson-UTI
PTEN
$2.13B
| $1.88M | 0.31% |
+178,858
| New | +$1.88M |
|
74
Valero Energy
VLO
$48.3B
| $1.87M | 0.31% |
+19,953
| New | +$1.87M |
|
75
Ally Financial
ALLY
$12.6B
| $1.83M | 0.3% |
+59,769
| New | +$1.83M |
|