AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+3.44%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$677M
AUM Growth
-$50M
(-6.9%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,031
New
439
Increased
126
Reduced
146
Closed
320
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Kimberly-Clark
KMB
|
$8.5M |
| 3 |
SBA Communications
SBAC
|
$7.57M |
| 4 |
PG&E
PCG
|
$5.85M |
| 5 |
United Airlines
UAL
|
$5.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Dominion Energy
D
|
$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.9M |
| 5 |
Cadence Design Systems
CDNS
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procore
PCOR
$10.4B
| $2.84M | 0.42% |
43,645
+22,416
| +106% | +$1.46M |
|
52
Crown Castle
CCI
$41.6B
| $2.83M | 0.42% |
+24,827
| New | +$2.83M |
|
53
Qorvo
QRVO
$8.54B
| $2.79M | 0.41% |
+27,310
| New | +$2.79M |
|
54
PVH
PVH
$4.29B
| $2.74M | 0.41% |
32,290
+5,563
| +21% | +$473K |
|
55
Allegro MicroSystems
ALGM
$5.57B
| $2.73M | 0.4% |
+60,521
| New | +$2.73M |
|
56
Verisk Analytics
VRSK
$37.7B
| $2.67M | 0.39% |
+11,814
| New | +$2.67M |
|
57
Mercado Libre
MELI
$123B
| $2.63M | 0.39% |
2,218
+1,446
| +187% | +$1.71M |
|
58
Axon Enterprise
AXON
$57.3B
| $2.63M | 0.39% |
+13,458
| New | +$2.63M |
|
59
Lowe's Companies
LOW
$148B
| $2.62M | 0.39% |
+11,623
| New | +$2.62M |
|
60
Jack in the Box
JACK
$367M
| $2.6M | 0.38% |
26,680
-7,296
| -21% | -$712K |
|
61
AutoZone
AZO
$70.8B
| $2.59M | 0.38% |
1,038
-670
| -39% | -$1.67M |
|
62
Armstrong World Industries
AWI
$8.53B
| $2.55M | 0.38% |
34,743
+15,079
| +77% | +$1.11M |
|
63
Nexstar Media Group
NXST
$6.27B
| $2.53M | 0.37% |
+15,183
| New | +$2.53M |
|
64
Under Armour
UAA
$2.26B
| $2.48M | 0.37% |
343,110
+183,296
| +115% | +$1.32M |
|
65
International Flavors & Fragrances
IFF
$16.8B
| $2.45M | 0.36% |
30,737
+16,753
| +120% | +$1.33M |
|
66
Dollar General
DG
$23.9B
| $2.41M | 0.36% |
+14,201
| New | +$2.41M |
|
67
Caesars Entertainment
CZR
$5.36B
| $2.41M | 0.36% |
47,213
-37,885
| -45% | -$1.93M |
|
68
AutoNation
AN
$8.51B
| $2.39M | 0.35% |
14,532
+4,452
| +44% | +$733K |
|
69
Cheniere Energy
LNG
$52.1B
| $2.38M | 0.35% |
+15,646
| New | +$2.38M |
|
70
Moderna
MRNA
$9.45B
| $2.38M | 0.35% |
+19,608
| New | +$2.38M |
|
71
Dropbox
DBX
$7.94B
| $2.37M | 0.35% |
88,717
-6,394
| -7% | -$171K |
|
72
Teledyne Technologies
TDY
$25.6B
| $2.35M | 0.35% |
+5,708
| New | +$2.35M |
|
73
NOV
NOV
$4.96B
| $2.31M | 0.34% |
+144,185
| New | +$2.31M |
|
74
CF Industries
CF
$13.6B
| $2.29M | 0.34% |
32,917
-19,682
| -37% | -$1.37M |
|
75
Microsoft
MSFT
$3.78T
| $2.27M | 0.34% |
+6,676
| New | +$2.27M |
|