AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-16.78%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$595M
AUM Growth
+$15M
(+2.6%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
793
New
288
Increased
131
Reduced
82
Closed
292
Top Buys
| 1 |
PepsiCo
PEP
|
$7.22M |
| 2 |
CSX Corp
CSX
|
$7.01M |
| 3 |
Entergy
ETR
|
$6.95M |
| 4 |
Workday
WDAY
|
$6.75M |
| 5 |
Walt Disney
DIS
|
$6.45M |
Top Sells
| 1 |
Walmart
WMT
|
$11.8M |
| 2 |
Zoetis
ZTS
|
$9.99M |
| 3 |
Sherwin-Williams
SHW
|
$9.49M |
| 4 |
Stanley Black & Decker
SWK
|
$7.23M |
| 5 |
Deere & Co
DE
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.54% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Central Pacific Financial
CPF
$845M
| – | – |
-7,731
| Closed | -$216K |
|
727
Charles River Laboratories
CRL
$7.96B
| – | – |
-4,011
| Closed | -$1.14M |
|
728
Cisco
CSCO
$270B
| – | – |
-7,833
| Closed | -$437K |
|
729
Carnival PLC
CUK
$37.9B
| – | – |
-45,867
| Closed | -$838K |
|
730
CVB Financial
CVBF
$2.79B
| – | – |
-23,193
| Closed | -$538K |
|
731
Danaos Corp
DAC
$1.71B
| – | – |
-2,899
| Closed | -$297K |
|
732
Darling Ingredients
DAR
$4.92B
| – | – |
-3,343
| Closed | -$269K |
|
|
733
Deere & Co
DE
$127B
| – | – |
-16,758
| Closed | -$6.96M |
|
734
Deckers Outdoor
DECK
$18.3B
| – | – |
-75,396
| Closed | -$3.44M |
|
735
Dell
DELL
$85.2B
| – | – |
-15,273
| Closed | -$767K |
|
736
Danaher
DHR
$141B
| – | – |
-16,520
| Closed | -$4.3M |
|
|
DNB
737
DELISTED
Dun & Bradstreet
DNB
| – | – |
-10,707
| Closed | -$188K |
|
738
DigitalOcean
DOCN
$2.9B
| – | – |
-9,302
| Closed | -$538K |
|
|
DQ
739
Daqo New Energy
DQ
$1.8B
| – | – |
-9,724
| Closed | -$402K |
|
740
Ecopetrol
EC
$18.7B
| – | – |
-43,961
| Closed | -$818K |
|
741
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-4,554
| Closed | -$215K |
|
742
Equifax
EFX
$29.6B
| – | – |
-2,898
| Closed | -$687K |
|
743
Eldorado Gold
EGO
$5.15B
| – | – |
-22,999
| Closed | -$258K |
|
744
Enbridge
ENB
$105B
| – | – |
-15,441
| Closed | -$712K |
|
745
Entegris
ENTG
$11.9B
| – | – |
-2,063
| Closed | -$271K |
|
746
Equinor
EQNR
$60.7B
| – | – |
-32,622
| Closed | -$1.22M |
|
747
EQT Corp
EQT
$32.1B
| – | – |
-145,899
| Closed | -$5.02M |
|
748
Equinox Gold
EQX
$7.02B
| – | – |
-14,268
| Closed | -$118K |
|
749
Elastic
ESTC
$8.98B
| – | – |
-4,398
| Closed | -$391K |
|
750
Evolent Health
EVH
$1.09B
| – | – |
-9,671
| Closed | -$312K |
|