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 | |
|---|---|---|---|---|---|---|
776
Green Brick Partners
GRBK
$3.2B
| – | – |
-12,740
| Closed | -$447K |
|
777
GXO Logistics
GXO
$6.02B
| – | – |
-13,476
| Closed | -$680K |
|
778
Hasbro
HAS
$11.2B
| – | – |
-59,729
| Closed | -$3.21M |
|
779
Hudbay
HBM
$5.03B
| – | – |
-66,722
| Closed | -$350K |
|
780
Heritage Financial
HFWA
$842M
| – | – |
-19,626
| Closed | -$420K |
|
781
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,064
| Closed | -$220K |
|
782
Helix Energy Solutions
HLX
$933M
| – | – |
-64,103
| Closed | -$496K |
|
783
Home BancShares
HOMB
$5.88B
| – | – |
-15,539
| Closed | -$337K |
|
784
HarborOne Bancorp
HONE
$560M
| – | – |
-17,894
| Closed | -$218K |
|
785
Hope Bancorp
HOPE
$1.43B
| – | – |
-16,013
| Closed | -$157K |
|
786
Helmerich & Payne
HP
$2.01B
| – | – |
-33,049
| Closed | -$1.18M |
|
787
HP
HPQ
$27.4B
| – | – |
-49,485
| Closed | -$1.45M |
|
788
Haverty Furniture Companies
HVT
$390M
| – | – |
-6,827
| Closed | -$218K |
|
789
Hancock Whitney
HWC
$5.32B
| – | – |
-8,050
| Closed | -$293K |
|
790
Hexcel
HXL
$5.16B
| – | – |
-8,779
| Closed | -$599K |
|
791
IAC Inc
IAC
$2.98B
| – | – |
-9,347
| Closed | -$396K |
|
792
ICL Group
ICL
$7.85B
| – | – |
-37,249
| Closed | -$253K |
|
793
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-2,816
| Closed | -$214K |
|
794
Independent Bank
INDB
$3.55B
| – | – |
-5,158
| Closed | -$338K |
|
795
Informatica
INFA
$7.55B
| – | – |
-14,811
| Closed | -$243K |
|
796
InMode
INMD
$947M
| – | – |
-7,961
| Closed | -$254K |
|
797
Innoviva
INVA
$1.29B
| – | – |
-32,036
| Closed | -$360K |
|
798
iQIYI
IQ
$2.61B
| – | – |
-13,318
| Closed | -$97K |
|
799
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-31,893
| Closed | -$336K |
|
800
Gartner
IT
$18.6B
| – | – |
-5,895
| Closed | -$1.92M |
|