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 | |
|---|---|---|---|---|---|---|
801
Invesco
IVZ
$9.76B
| – | – |
-74,172
| Closed | -$1.22M |
|
|
JBGS
802
JBG SMITH
JBGS
$1.38B
| – | – |
-100,931
| Closed | -$1.52M |
|
803
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,729
| Closed | -$479K |
|
804
Jefferies Financial Group
JEF
$13.1B
| – | – |
-21,500
| Closed | -$682K |
|
805
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-4,968
| Closed | -$723K |
|
|
806
Johnson & Johnson
JNJ
$428B
| – | – |
-83,536
| Closed | -$12.9M |
|
|
JNPR
807
DELISTED
Juniper Networks
JNPR
| – | – |
-5,996
| Closed | -$206K |
|
|
JWN
808
DELISTED
Nordstrom
JWN
| – | – |
-84,357
| Closed | -$1.37M |
|
809
Kyndryl
KD
$7.5B
| – | – |
-16,172
| Closed | -$239K |
|
810
Lands' End
LE
$439M
| – | – |
-10,957
| Closed | -$107K |
|
811
Lear
LEA
$5.89B
| – | – |
-2,316
| Closed | -$323K |
|
812
Lockheed Martin
LMT
$108B
| – | – |
-1,663
| Closed | -$786K |
|
813
LoveSac
LOVE
$297M
| – | – |
-17,283
| Closed | -$499K |
|
814
Lattice Semiconductor
LSCC
$8.97B
| – | – |
-2,927
| Closed | -$280K |
|
815
Lightspeed Commerce
LSPD
$1.63B
| – | – |
-18,419
| Closed | -$280K |
|
816
Lamb Weston
LW
$8.06B
| – | – |
-18,237
| Closed | -$1.91M |
|
817
LegalZoom.com
LZ
$1.89B
| – | – |
-13,708
| Closed | -$129K |
|
818
Mastercard
MA
$526B
| – | – |
-14,373
| Closed | -$5.22M |
|
|
MAG
819
MAG Silver
MAG
| – | – |
-20,792
| Closed | -$263K |
|
820
McDonald's
MCD
$224B
| – | – |
-1,830
| Closed | -$512K |
|
821
McKesson
MCK
$85.5B
| – | – |
-13,687
| Closed | -$4.87M |
|
822
Magna International
MGA
$12.8B
| – | – |
-7,773
| Closed | -$416K |
|
823
Middleby
MIDD
$7.3B
| – | – |
-4,168
| Closed | -$611K |
|
824
McCormick & Company Non-Voting
MKC
$19.1B
| – | – |
-82,574
| Closed | -$6.87M |
|
825
MKS Inc. Common Stock
MKSI
$6.96B
| – | – |
-8,163
| Closed | -$723K |
|