AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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
+$521M
(-9.1%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.44%
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 | |
|---|---|---|---|---|---|---|
|
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.6M | 0.5% |
36,077
-76,765
| -68% | -$5.53M |
|
52
Sherwin-Williams
SHW
$90.5B
| $2.56M | 0.49% |
+9,161
| New | +$2.56M |
|
53
Generac Holdings
GNRC
$10.3B
| $2.53M | 0.48% |
6,178
+435
| +8% | +$178K |
|
54
KKR & Co
KKR
$120B
| $2.51M | 0.48% |
+41,228
| New | +$2.51M |
|
55
Paychex
PAYX
$48.8B
| $2.46M | 0.47% |
+21,900
| New | +$2.46M |
|
56
Norfolk Southern
NSC
$62.4B
| $2.46M | 0.47% |
10,270
+1,280
| +14% | +$306K |
|
57
Otis Worldwide
OTIS
$33.6B
| $2.44M | 0.47% |
+29,626
| New | +$2.44M |
|
58
Idexx Laboratories
IDXX
$50.7B
| $2.37M | 0.46% |
+3,818
| New | +$2.37M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $2.34M | 0.45% |
+33,172
| New | +$2.34M |
|
60
Southwest Airlines
LUV
$17B
| $2.33M | 0.45% |
45,346
-3,719
| -8% | -$191K |
|
61
SiriusXM
SIRI
$7.78B
| $2.27M | 0.44% |
37,236
+1,867
| +5% | +$114K |
|
62
United Microelectronic
UMC
$16.7B
| $2.23M | 0.43% |
195,267
+158,235
| +427% | +$1.81M |
|
63
Avis
CAR
$5.53B
| $2.21M | 0.42% |
+18,948
| New | +$2.21M |
|
64
Chubb
CB
$111B
| $2.2M | 0.42% |
+12,689
| New | +$2.2M |
|
65
ASML
ASML
$290B
| $2.15M | 0.41% |
2,891
+2,325
| +411% | +$1.73M |
|
66
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.41% |
+13,231
| New | +$2.14M |
|
67
Stanley Black & Decker
SWK
$11.3B
| $2.12M | 0.41% |
+12,074
| New | +$2.12M |
|
68
Cummins
CMI
$54B
| $2.1M | 0.4% |
+9,356
| New | +$2.1M |
|
69
Zscaler
ZS
$42.1B
| $2.05M | 0.39% |
7,831
-20,295
| -72% | -$5.32M |
|
70
ScottsMiracle-Gro
SMG
$3.48B
| $2.05M | 0.39% |
+14,020
| New | +$2.05M |
|
71
Zimmer Biomet
ZBH
$20.8B
| $2.05M | 0.39% |
+14,418
| New | +$2.05M |
|
72
DoorDash
DASH
$106B
| $2.02M | 0.39% |
+9,781
| New | +$2.02M |
|
73
Colgate-Palmolive
CL
$67.7B
| $1.98M | 0.38% |
+26,246
| New | +$1.98M |
|
74
Mondelez International
MDLZ
$79.3B
| $1.98M | 0.38% |
33,942
+1,152
| +4% | +$67K |
|
75
Invitation Homes
INVH
$18.5B
| $1.97M | 0.38% |
+51,367
| New | +$1.97M |
|