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 | |
|---|---|---|---|---|---|---|
776
Conduent
CNDT
$447M
| – | – |
-14,413
| Closed | -$96K |
|
777
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-20,592
| Closed | -$311K |
|
778
Coherent
COHR
$15.2B
| – | – |
-74,968
| Closed | -$5.13M |
|
779
ConocoPhillips
COP
$116B
| – | – |
-29,705
| Closed | -$1.57M |
|
780
Copart
CPRT
$47B
| – | – |
-32,916
| Closed | -$894K |
|
781
Carter's
CRI
$1.05B
| – | – |
-2,938
| Closed | -$261K |
|
782
Salesforce
CRM
$239B
| – | – |
-4,374
| Closed | -$927K |
|
783
Cerence
CRNC
$399M
| – | – |
-13,627
| Closed | -$1.22M |
|
784
CoStar Group
CSGP
$37.9B
| – | – |
-30,070
| Closed | -$2.47M |
|
785
Cenovus Energy
CVE
$28.7B
| – | – |
-37,303
| Closed | -$281K |
|
786
Chevron
CVX
$310B
| – | – |
-51,018
| Closed | -$5.35M |
|
787
Camping World
CWH
$1.12B
| – | – |
-11,376
| Closed | -$414K |
|
788
CryoPort
CYRX
$518M
| – | – |
-4,218
| Closed | -$219K |
|
789
Darling Ingredients
DAR
$5.07B
| – | – |
-12,311
| Closed | -$906K |
|
790
Dropbox
DBX
$8.06B
| – | – |
-40,698
| Closed | -$1.09M |
|
791
Donaldson
DCI
$9.44B
| – | – |
-3,559
| Closed | -$207K |
|
792
Datadog
DDOG
$47.5B
| – | – |
-24,797
| Closed | -$2.07M |
|
793
Denny's
DENN
$237M
| – | – |
-18,272
| Closed | -$331K |
|
|
794
Dollar General
DG
$24.1B
| – | – |
-73,068
| Closed | -$14.8M |
|
|
DHC
795
Diversified Healthcare Trust
DHC
$995M
| – | – |
-50,604
| Closed | -$242K |
|
|
DOYU
796
DouYu International Holdings
DOYU
$234M
| – | – |
-3,825
| Closed | -$398K |
|
797
Darden Restaurants
DRI
$24.5B
| – | – |
-12,142
| Closed | -$1.72M |
|
798
Duke Energy
DUK
$93.8B
| – | – |
-13,655
| Closed | -$1.32M |
|
799
DXC Technology
DXC
$2.65B
| – | – |
-7,769
| Closed | -$243K |
|
800
Dycom Industries
DY
$7.19B
| – | – |
-3,169
| Closed | -$294K |
|