AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
+$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.56M |
| 3 |
AutoZone
AZO
|
+$4.5M |
| 4 |
Skechers
SKX
|
+$3.97M |
| 5 |
Phillips 66
PSX
|
+$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$6.63M |
| 2 |
American Water Works
AWK
|
+$4.76M |
| 3 |
Ross Stores
ROST
|
+$4.03M |
| 4 |
Linde
LIN
|
+$3.44M |
| 5 |
Apple
AAPL
|
+$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hyatt Hotels
H
$13.8B
| – | – |
-4,512
| Closed | -$720K |
|
827
Halozyme
HALO
$8.9B
| – | – |
-24,033
| Closed | -$978K |
|
828
HCA Healthcare
HCA
$96.7B
| – | – |
-3,515
| Closed | -$1.17M |
|
829
Warrior Met Coal
HCC
$3.06B
| – | – |
-4,877
| Closed | -$296K |
|
830
HDFC Bank
HDB
$179B
| – | – |
-6,436
| Closed | -$360K |
|
831
HEICO Class A
HEI.A
$34.8B
| – | – |
-2,263
| Closed | -$348K |
|
832
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-5,097
| Closed | -$241K |
|
833
Hims & Hers Health
HIMS
$10.8B
| – | – |
-13,059
| Closed | -$202K |
|
834
Robinhood
HOOD
$105B
| – | – |
-28,664
| Closed | -$577K |
|
835
Hewlett Packard
HPE
$31.5B
| – | – |
-162,406
| Closed | -$2.88M |
|
|
HPP
836
Hudson Pacific Properties
HPP
$1.11B
| – | – |
-38,082
| Closed | -$246K |
|
837
Hormel Foods
HRL
$14B
| – | – |
-16,355
| Closed | -$571K |
|
838
Hercules Capital
HTGC
$3.51B
| – | – |
-15,372
| Closed | -$284K |
|
839
HubSpot
HUBS
$26.5B
| – | – |
-3,625
| Closed | -$2.27M |
|
840
Humana
HUM
$32.8B
| – | – |
-5,758
| Closed | -$2M |
|
841
Huntsman Corp
HUN
$1.95B
| – | – |
-27,837
| Closed | -$725K |
|
842
Integra LifeSciences
IART
$1.2B
| – | – |
-7,122
| Closed | -$252K |
|
843
ICICI Bank
IBN
$114B
| – | – |
-14,841
| Closed | -$392K |
|
844
Idacorp
IDA
$6.73B
| – | – |
-2,645
| Closed | -$246K |
|
845
ICU Medical
ICUI
$3.22B
| – | – |
-2,184
| Closed | -$234K |
|
846
Incyte
INCY
$16.7B
| – | – |
-6,414
| Closed | -$365K |
|
847
Informatica
INFA
$7.55B
| – | – |
-13,395
| Closed | -$469K |
|
848
Intel
INTC
$114B
| – | – |
-17,596
| Closed | -$777K |
|
849
Ionis Pharmaceuticals
IONS
$10.3B
| – | – |
-16,747
| Closed | -$726K |
|
850
Iovance Biotherapeutics
IOVA
$858M
| – | – |
-18,510
| Closed | -$274K |
|