AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+5.73%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-1.5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,003
New
260
Increased
105
Reduced
226
Closed
411
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$17.3M |
| 2 |
Morgan Stanley
MS
|
$16.4M |
| 3 |
Dollar General
DG
|
$14M |
| 4 |
TSMC
TSM
|
$11.2M |
| 5 |
Goldman Sachs
GS
|
$11.1M |
Top Sells
| 1 |
S&P Global
SPGI
|
$19.4M |
| 2 |
Intel
INTC
|
$10.4M |
| 3 |
Baxter International
BAX
|
$6.85M |
| 4 |
NVIDIA
NVDA
|
$6.51M |
| 5 |
Deere & Co
DE
|
$6.43M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $3.79M | 0.5% |
42,500
+30,729
| +261% | +$2.74M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $3.58M | 0.47% |
23,821
+9,854
| +71% | +$1.48M |
|
53
West Pharmaceutical
WST
$17.9B
| $3.58M | 0.47% |
12,712
-7,154
| -36% | -$2.02M |
|
54
Alcoa
AA
$8.05B
| $3.47M | 0.46% |
106,827
-24,783
| -19% | -$805K |
|
55
Meritage Homes
MTH
$5.46B
| $3.45M | 0.46% |
75,074
+18,528
| +33% | +$851K |
|
56
Etsy
ETSY
$5.15B
| $3.36M | 0.44% |
16,639
-1,558
| -9% | -$314K |
|
57
Jack Henry & Associates
JKHY
$11.8B
| $3.35M | 0.44% |
22,062
+12,196
| +124% | +$1.85M |
|
58
Fastly
FSLY
$1.08B
| $3.32M | 0.44% |
+49,293
| New | +$3.32M |
|
59
Freeport-McMoran
FCX
$66.3B
| $3.3M | 0.44% |
100,088
+64,124
| +178% | +$2.11M |
|
60
Factset
FDS
$14B
| $3.29M | 0.44% |
+10,656
| New | +$3.29M |
|
61
AstraZeneca
AZN
$255B
| $3.24M | 0.43% |
65,193
+32,617
| +100% | +$1.62M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $3.06M | 0.41% |
+42,570
| New | +$3.06M |
|
63
Fortive
FTV
$15.9B
| $3.03M | 0.4% |
+42,834
| New | +$3.03M |
|
64
Chubb
CB
$111B
| $3.01M | 0.4% |
+19,037
| New | +$3.01M |
|
65
Twist Bioscience
TWST
$1.57B
| $2.98M | 0.39% |
+24,068
| New | +$2.98M |
|
66
Markel Group
MKL
$24.7B
| $2.79M | 0.37% |
2,451
-898
| -27% | -$1.02M |
|
67
Ovintiv
OVV
$10.6B
| $2.79M | 0.37% |
117,241
+34,832
| +42% | +$830K |
|
68
Union Pacific
UNP
$132B
| $2.79M | 0.37% |
12,656
+7,553
| +148% | +$1.67M |
|
69
American Airlines Group
AAL
$8.87B
| $2.77M | 0.37% |
+115,676
| New | +$2.77M |
|
|
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.7M | 0.36% |
36,449
+20,544
| +129% | +$1.52M |
|
71
PayPal
PYPL
$66.5B
| $2.67M | 0.35% |
+11,002
| New | +$2.67M |
|
72
Humana
HUM
$37.5B
| $2.65M | 0.35% |
+6,330
| New | +$2.65M |
|
|
73
Baxter International
BAX
$12.1B
| $2.53M | 0.34% |
30,007
-81,226
| -73% | -$6.85M |
|
74
CoStar Group
CSGP
$37.2B
| $2.47M | 0.33% |
+30,070
| New | +$2.47M |
|
75
GoDaddy
GDDY
$19.9B
| $2.4M | 0.32% |
+30,875
| New | +$2.4M |
|