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 | |
|---|---|---|---|---|---|---|
876
Trinity Industries
TRN
$2.28B
| – | – |
-37,485
| Closed | -$731K |
|
877
TriMas Corp
TRS
$1.56B
| – | – |
-4,098
| Closed | -$93K |
|
878
TransUnion
TRU
$17.5B
| – | – |
-8,249
| Closed | -$694K |
|
879
TrueCar
TRUE
$172M
| – | – |
-5,521
| Closed | -$28K |
|
880
Travelers Companies
TRV
$61.3B
| – | – |
-1,557
| Closed | -$168K |
|
881
Tractor Supply
TSCO
$31B
| – | – |
-30,655
| Closed | -$879K |
|
882
Trinseo
TSE
$81.6M
| – | – |
-44,373
| Closed | -$1.14M |
|
883
Tesla
TSLA
$1.12T
| – | – |
-17,277
| Closed | -$2.47M |
|
884
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-48,271
| Closed | -$831K |
|
885
TSMC
TSM
$1.35T
| – | – |
-24,752
| Closed | -$2.01M |
|
886
Televisa
TV
$1.48B
| – | – |
-18,170
| Closed | -$112K |
|
887
Tradeweb Markets
TW
$25.3B
| – | – |
-1,467
| Closed | -$85K |
|
888
Twilio
TWLO
$16B
| – | – |
-849
| Closed | -$210K |
|
889
Under Armour Class C
UA
$2.09B
| – | – |
-125,211
| Closed | -$1.23M |
|
890
Under Armour
UAA
$2.14B
| – | – |
-7,074
| Closed | -$79K |
|
891
United Airlines
UAL
$34.8B
| – | – |
-12,582
| Closed | -$437K |
|
892
Universal Electronics
UEIC
$62.8M
| – | – |
-158
| Closed | -$6K |
|
893
Ultrapar
UGP
$4.05B
| – | – |
-1,328
| Closed | -$5K |
|
894
Universal Health Services
UHS
$11.8B
| – | – |
-1,611
| Closed | -$172K |
|
895
Ulta Beauty
ULTA
$23.1B
| – | – |
-308
| Closed | -$69K |
|
896
United Natural Foods
UNFI
$1.72B
| – | – |
-97
| Closed | -$1K |
|
|
UNIT
897
Uniti Group
UNIT
$1.69B
| – | – |
-20
| Closed | – |
|
898
Unum
UNM
$12.6B
| – | – |
-96,471
| Closed | -$1.62M |
|
899
UroGen Pharma
URGN
$884M
| – | – |
-10,712
| Closed | -$207K |
|
900
US Bancorp
USB
$76.6B
| – | – |
-10
| Closed | – |
|