AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+24.57%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$766M
AUM Growth
-$17.1M
(-2.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,206
New
373
Increased
125
Reduced
245
Closed
463
Top Buys
| 1 |
S&P Global
SPGI
|
$19.4M |
| 2 |
Lockheed Martin
LMT
|
$11.2M |
| 3 |
Kimberly-Clark
KMB
|
$9.58M |
| 4 |
Baxter International
BAX
|
$8.93M |
| 5 |
Dominion Energy
D
|
$8.26M |
Top Sells
| 1 |
Walmart
WMT
|
$9.05M |
| 2 |
Visa
V
|
$8.99M |
| 3 |
Merck
MRK
|
$7.88M |
| 4 |
Cigna
CI
|
$7.58M |
| 5 |
AbbVie
ABBV
|
$6.55M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRISPR Therapeutics
CRSP
$4.82B
| $3.09M | 0.4% |
+20,198
| New | +$3.09M |
|
52
Trade Desk
TTD
$26.3B
| $3.09M | 0.4% |
+38,610
| New | +$3.09M |
|
53
Duke Energy
DUK
$94.5B
| $3.07M | 0.4% |
33,493
+6,758
| +25% | +$619K |
|
54
Alcoa
AA
$8.05B
| $3.03M | 0.4% |
131,610
-47,913
| -27% | -$1.1M |
|
55
PagerDuty
PD
$1.44B
| $3.03M | 0.39% |
+72,570
| New | +$3.03M |
|
56
Vale
VALE
$43.6B
| $2.99M | 0.39% |
178,428
+177,887
| +32,881% | +$2.98M |
|
57
Crown Castle
CCI
$42.3B
| $2.92M | 0.38% |
+18,319
| New | +$2.92M |
|
58
McDonald's
MCD
$226B
| $2.86M | 0.37% |
13,348
+7,314
| +121% | +$1.57M |
|
59
Caterpillar
CAT
$194B
| $2.85M | 0.37% |
+15,681
| New | +$2.85M |
|
60
CSX Corp
CSX
$60.2B
| $2.82M | 0.37% |
+93,144
| New | +$2.82M |
|
61
Sinclair Inc
SBGI
$980M
| $2.8M | 0.37% |
88,011
-22,494
| -20% | -$716K |
|
62
United Parcel Service
UPS
$72.3B
| $2.79M | 0.36% |
16,592
+9,310
| +128% | +$1.57M |
|
63
Nokia
NOK
$23.6B
| $2.68M | 0.35% |
+685,207
| New | +$2.68M |
|
64
TC Energy
TRP
$54.1B
| $2.64M | 0.34% |
+64,850
| New | +$2.64M |
|
65
Pinterest
PINS
$25.2B
| $2.61M | 0.34% |
+39,663
| New | +$2.61M |
|
66
Cummins
CMI
$54B
| $2.61M | 0.34% |
+11,473
| New | +$2.61M |
|
67
Banco Bradesco
BBD
$31.9B
| $2.47M | 0.32% |
568,270
+86,564
| +18% | +$376K |
|
68
Oracle
ORCL
$628B
| $2.45M | 0.32% |
37,890
+3,616
| +11% | +$234K |
|
|
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.43M | 0.32% |
+27,019
| New | +$2.43M |
|
70
Devon Energy
DVN
$22.3B
| $2.42M | 0.32% |
153,331
-78,190
| -34% | -$1.24M |
|
71
Ionis Pharmaceuticals
IONS
$9.64B
| $2.42M | 0.32% |
42,747
+36,349
| +568% | +$2.06M |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $2.42M | 0.32% |
80,040
-21,615
| -21% | -$652K |
|
73
Ambev
ABEV
$34.1B
| $2.4M | 0.31% |
784,611
-605,249
| -44% | -$1.85M |
|
74
Liberty Broadband Class C
LBRDK
$8.6B
| $2.37M | 0.31% |
14,992
+3,177
| +27% | +$503K |
|
75
Meritage Homes
MTH
$5.46B
| $2.34M | 0.31% |
+56,546
| New | +$2.34M |
|