AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$627M
AUM Growth
+$59.7M
(+11%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 |
US Bancorp
USB
|
$6.73M |
| 2 |
Boston Scientific
BSX
|
$6.54M |
| 3 |
Aon
AON
|
$6.07M |
| 4 |
Applied Materials
AMAT
|
$4.88M |
| 5 |
Mastercard
MA
|
$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.12M |
| 2 |
Medtronic
MDT
|
$5.47M |
| 3 |
Ralph Lauren
RL
|
$5.45M |
| 4 |
General Dynamics
GD
|
$4.56M |
| 5 |
Motorola Solutions
MSI
|
$4.42M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
IAMGOLD
IAG
$5.7B
| – | – |
-88,341
| Closed | -$456K |
|
852
Installed Building Products
IBP
$7.44B
| – | – |
-1,401
| Closed | -$246K |
|
853
IDEAYA Biosciences
IDYA
$2.38B
| – | – |
-10,899
| Closed | -$280K |
|
854
Immunocore
IMCR
$1.87B
| – | – |
-10,704
| Closed | -$316K |
|
855
Imperial Oil
IMO
$44.4B
| – | – |
-19,601
| Closed | -$1.21M |
|
856
Immunovant
IMVT
$2.99B
| – | – |
-10,898
| Closed | -$270K |
|
857
Independent Bank
INDB
$3.55B
| – | – |
-6,591
| Closed | -$423K |
|
858
ING
ING
$71B
| – | – |
-22,350
| Closed | -$350K |
|
859
Insmed
INSM
$30.7B
| – | – |
-11,936
| Closed | -$824K |
|
860
Inspire Medical Systems
INSP
$2.56B
| – | – |
-2,645
| Closed | -$490K |
|
861
Intapp
INTA
$3.67B
| – | – |
-4,097
| Closed | -$263K |
|
862
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-17,723
| Closed | -$620K |
|
863
International Paper
IP
$25.7B
| – | – |
-3,956
| Closed | -$213K |
|
864
IQVIA
IQV
$31.9B
| – | – |
-7,873
| Closed | -$1.55M |
|
865
Gartner
IT
$18.6B
| – | – |
-5,126
| Closed | -$2.48M |
|
866
Invesco
IVZ
$9.81B
| – | – |
-37,009
| Closed | -$647K |
|
867
JetBlue
JBLU
$1.85B
| – | – |
-21,596
| Closed | -$170K |
|
868
JD.com
JD
$44.6B
| – | – |
-33,129
| Closed | -$1.15M |
|
869
KBR
KBR
$6.4B
| – | – |
-14,139
| Closed | -$819K |
|
870
Kirby Corp
KEX
$4.97B
| – | – |
-4,086
| Closed | -$432K |
|
871
KeyCorp
KEY
$20.8B
| – | – |
-18,878
| Closed | -$324K |
|
872
Kinross Gold
KGC
$26.9B
| – | – |
-15,191
| Closed | -$141K |
|
873
Kraft Heinz
KHC
$32.3B
| – | – |
-34,641
| Closed | -$1.06M |
|
874
KLA
KLAC
$119B
| – | – |
-346
| Closed | -$218K |
|
875
Kimberly-Clark
KMB
$43.1B
| – | – |
-8,422
| Closed | -$1.1M |
|