AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+5.9%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$574M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-33.97%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389
Top Buys
| 1 |
Deere & Co
DE
|
$15.7M |
| 2 |
Wells Fargo
WFC
|
$12.1M |
| 3 |
Clorox
CLX
|
$10.7M |
| 4 |
RH
RH
|
$10.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.68M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$18.4M |
| 2 |
Dominion Energy
D
|
$15.2M |
| 3 |
Dollar General
DG
|
$14.8M |
| 4 |
Goldman Sachs
GS
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$10.6M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
American Water Works
AWK
$28B
| – | – |
-49,476
| Closed | -$7.42M |
|
727
Axogen
AXGN
$735M
| – | – |
-9,885
| Closed | -$200K |
|
728
Axalta
AXTA
$6.89B
| – | – |
-30,299
| Closed | -$896K |
|
729
AstraZeneca
AZN
$253B
| – | – |
-65,193
| Closed | -$3.24M |
|
730
Boeing
BA
$174B
| – | – |
-29,955
| Closed | -$7.63M |
|
731
Alibaba
BABA
$323B
| – | – |
-45,629
| Closed | -$10.3M |
|
732
Bally's
BALY
$454M
| – | – |
-7,875
| Closed | -$512K |
|
733
Baxter International
BAX
$12.5B
| – | – |
-30,007
| Closed | -$2.53M |
|
734
Banco Bradesco
BBD
$33.6B
| – | – |
-56,142
| Closed | -$218K |
|
735
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-21,588
| Closed | -$220K |
|
736
Bain Capital Specialty
BCSF
$1.02B
| – | – |
-21,721
| Closed | -$321K |
|
737
Beam Therapeutics
BEAM
$2.11B
| – | – |
-2,625
| Closed | -$210K |
|
738
Biogen
BIIB
$20.6B
| – | – |
-15,291
| Closed | -$4.28M |
|
739
BILL Holdings
BILL
$5.24B
| – | – |
-11,902
| Closed | -$1.73M |
|
740
Booking.com
BKNG
$178B
| – | – |
-200
| Closed | -$466K |
|
|
BLDP
741
Ballard Power Systems
BLDP
$598M
| – | – |
-41,472
| Closed | -$1.01M |
|
742
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-7,317
| Closed | -$553K |
|
743
Brookfield
BN
$99.5B
| – | – |
-16,882
| Closed | -$603K |
|
744
Box
BOX
$4.75B
| – | – |
-44,245
| Closed | -$1.02M |
|
745
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-22,736
| Closed | -$5.81M |
|
746
Brown & Brown
BRO
$31.3B
| – | – |
-7,426
| Closed | -$339K |
|
747
AB InBev
BUD
$118B
| – | – |
-17,078
| Closed | -$1.07M |
|
748
Burlington
BURL
$18.4B
| – | – |
-3,300
| Closed | -$986K |
|
|
BZUN
749
Baozun
BZUN
$207M
| – | – |
-15,630
| Closed | -$596K |
|
750
Citigroup
C
$176B
| – | – |
-5,687
| Closed | -$414K |
|