AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+24.57%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$766M
AUM Growth
-$17.1M
(-2.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,206
New
373
Increased
125
Reduced
245
Closed
463
Top Buys
| 1 |
S&P Global
SPGI
|
+$19.4M |
| 2 |
Lockheed Martin
LMT
|
+$11.2M |
| 3 |
Kimberly-Clark
KMB
|
+$9.58M |
| 4 |
Baxter International
BAX
|
+$8.93M |
| 5 |
Dominion Energy
D
|
+$8.26M |
Top Sells
| 1 |
Walmart
WMT
|
+$9.05M |
| 2 |
Visa
V
|
+$8.99M |
| 3 |
Merck
MRK
|
+$7.88M |
| 4 |
Cigna
CI
|
+$7.58M |
| 5 |
AbbVie
ABBV
|
+$6.55M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Repay Holdings
RPAY
$487M
| – | – |
-81,564
| Closed | -$1.92M |
|
827
Range Resources
RRC
$8.3B
| – | – |
-13,649
| Closed | -$90K |
|
828
RTX Corp
RTX
$207B
| – | – |
-44,171
| Closed | -$2.54M |
|
|
SA
829
Seabridge Gold
SA
$1.8B
| – | – |
-15,384
| Closed | -$289K |
|
830
Sanmina
SANM
$6.53B
| – | – |
-13,062
| Closed | -$353K |
|
831
Starbucks
SBUX
$94.2B
| – | – |
-16,193
| Closed | -$1.39M |
|
832
Southern Copper
SCCO
$82.9B
| – | – |
-13,407
| Closed | -$578K |
|
833
Sealed Air
SEE
$4.83B
| – | – |
-5,232
| Closed | -$203K |
|
834
Sangamo Therapeutics
SGMO
$160M
| – | – |
-34,289
| Closed | -$324K |
|
835
Surgery Partners
SGRY
$2.75B
| – | – |
-14,848
| Closed | -$325K |
|
836
Sunstone Hotel Investors
SHO
$1.76B
| – | – |
-75,857
| Closed | -$602K |
|
837
Sherwin-Williams
SHW
$89.1B
| – | – |
-4,263
| Closed | -$990K |
|
838
J.M. Smucker
SJM
$11.7B
| – | – |
-4,553
| Closed | -$526K |
|
839
Schlumberger
SLB
$53.9B
| – | – |
-18,994
| Closed | -$296K |
|
840
Silgan Holdings
SLGN
$4.71B
| – | – |
-39,192
| Closed | -$1.44M |
|
841
Simulations Plus
SLP
$280M
| – | – |
-13,866
| Closed | -$1.05M |
|
842
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-12,340
| Closed | -$1.89M |
|
843
Standard Motor Products
SMP
$874M
| – | – |
-4,886
| Closed | -$218K |
|
844
Sony
SONY
$171B
| – | – |
-40,285
| Closed | -$618K |
|
845
Sapiens International
SPNS
$2.4B
| – | – |
-1,580
| Closed | -$48K |
|
846
Spirit AeroSystems
SPR
$4.76B
| – | – |
-145,162
| Closed | -$2.75M |
|
847
Spire
SR
$4.5B
| – | – |
-28,206
| Closed | -$1.5M |
|
848
Sarepta Therapeutics
SRPT
$1.8B
| – | – |
-2,972
| Closed | -$417K |
|
849
Stratasys
SSYS
$834M
| – | – |
-95,799
| Closed | -$1.2M |
|
850
Scorpio Tankers
STNG
$2.92B
| – | – |
-6,495
| Closed | -$72K |
|