AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$627M
AUM Growth
+$59.7M
(+11%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 |
US Bancorp
USB
|
$6.73M |
| 2 |
Boston Scientific
BSX
|
$6.54M |
| 3 |
Aon
AON
|
$6.07M |
| 4 |
Applied Materials
AMAT
|
$4.88M |
| 5 |
Mastercard
MA
|
$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.12M |
| 2 |
Medtronic
MDT
|
$5.47M |
| 3 |
Ralph Lauren
RL
|
$5.45M |
| 4 |
General Dynamics
GD
|
$4.56M |
| 5 |
Motorola Solutions
MSI
|
$4.42M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Snap
SNAP
$12.4B
| – | – |
-55,229
| Closed | -$595K |
|
752
Sanofi
SNY
$113B
| – | – |
-5,892
| Closed | -$284K |
|
753
Southern Company
SO
$101B
| – | – |
-23,980
| Closed | -$1.97M |
|
754
ARS Pharmaceuticals
SPRY
$995M
| – | – |
-20,515
| Closed | -$216K |
|
755
Steris
STE
$24.2B
| – | – |
-6,870
| Closed | -$1.41M |
|
756
Steel Dynamics
STLD
$19.8B
| – | – |
-6,538
| Closed | -$746K |
|
757
STMicroelectronics
STM
$24B
| – | – |
-77,986
| Closed | -$1.95M |
|
758
Stantec
STN
$12.3B
| – | – |
-15,544
| Closed | -$1.22M |
|
759
State Street
STT
$32B
| – | – |
-7,135
| Closed | -$700K |
|
760
Seagate
STX
$40B
| – | – |
-15,340
| Closed | -$1.32M |
|
761
Starwood Property Trust
STWD
$7.56B
| – | – |
-31,305
| Closed | -$593K |
|
762
Constellation Brands
STZ
$26.2B
| – | – |
-6,839
| Closed | -$1.51M |
|
|
SVM
763
Silvercorp Metals
SVM
$1.08B
| – | – |
-31,635
| Closed | -$95.1K |
|
764
Savers
SVV
$1.96B
| – | – |
-17,175
| Closed | -$176K |
|
765
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-3,680
| Closed | -$288K |
|
766
TriCo Bancshares
TCBK
$1.47B
| – | – |
-4,640
| Closed | -$203K |
|
767
TransDigm Group
TDG
$71.6B
| – | – |
-568
| Closed | -$720K |
|
768
Teladoc Health
TDOC
$1.38B
| – | – |
-20,452
| Closed | -$186K |
|
769
Telephone and Data Systems
TDS
$4.54B
| – | – |
-15,412
| Closed | -$526K |
|
770
TE Connectivity
TEL
$61.7B
| – | – |
-5,811
| Closed | -$831K |
|
771
Tenable Holdings
TENB
$3.76B
| – | – |
-10,422
| Closed | -$410K |
|
|
TGB
772
Taseko Mines
TGB
$1.05B
| – | – |
-63,638
| Closed | -$124K |
|
773
TJX Companies
TJX
$155B
| – | – |
-20,988
| Closed | -$2.54M |
|
774
Transmedics
TMDX
$3.55B
| – | – |
-4,000
| Closed | -$249K |
|
775
Tandem Diabetes Care
TNDM
$850M
| – | – |
-5,992
| Closed | -$216K |
|