AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$730M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| 1 |
Amphenol
APH
|
$9.19M |
| 2 |
Union Pacific
UNP
|
$6.38M |
| 3 |
McDonald's
MCD
|
$5.74M |
| 4 |
Fiserv
FI
|
$5.54M |
| 5 |
Oracle
ORCL
|
$5.52M |
Top Sells
| 1 |
US Bancorp
USB
|
$6.31M |
| 2 |
Aon
AON
|
$6.07M |
| 3 |
Applied Materials
AMAT
|
$4.88M |
| 4 |
Occidental Petroleum
OXY
|
$4.37M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.8% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Frontier Communications
FYBR
$9.29B
| – | – |
-8,390
| Closed | -$301K |
|
877
The Greenbrier Companies
GBX
$1.45B
| – | – |
-12,012
| Closed | -$615K |
|
878
Gannett
GCI
$603M
| – | – |
-44,578
| Closed | -$129K |
|
879
GE HealthCare
GEHC
$33.8B
| – | – |
-28,768
| Closed | -$2.32M |
|
880
Guess, Inc.
GES
$878M
| – | – |
-37,516
| Closed | -$415K |
|
881
Galicia Financial Group
GGAL
$6.42B
| – | – |
-8,659
| Closed | -$472K |
|
882
Graco
GGG
$14.3B
| – | – |
-6,104
| Closed | -$510K |
|
883
Guardant Health
GH
$7.65B
| – | – |
-28,298
| Closed | -$1.21M |
|
884
Gildan
GIL
$8.21B
| – | – |
-26,356
| Closed | -$1.6M |
|
885
Gilead Sciences
GILD
$140B
| – | – |
-12,098
| Closed | -$1.36M |
|
886
General Mills
GIS
$26.5B
| – | – |
-9,748
| Closed | -$583K |
|
887
Glaukos
GKOS
$5.17B
| – | – |
-4,300
| Closed | -$423K |
|
888
Golar LNG
GLNG
$4.49B
| – | – |
-15,807
| Closed | -$601K |
|
889
Corning
GLW
$59.7B
| – | – |
-36,200
| Closed | -$1.66M |
|
|
B
890
Barrick Mining Corporation
B
$46.5B
| – | – |
-62,500
| Closed | -$1.75M |
|
891
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-12,362
| Closed | -$1.91M |
|
892
Group 1 Automotive
GPI
$6.21B
| – | – |
-959
| Closed | -$366K |
|
893
Global Payments
GPN
$21.2B
| – | – |
-8,107
| Closed | -$794K |
|
894
Green Plains
GPRE
$731M
| – | – |
-10,493
| Closed | -$50.9K |
|
895
Garmin
GRMN
$45.7B
| – | – |
-3,492
| Closed | -$758K |
|
896
Gates Industrial
GTES
$6.68B
| – | – |
-11,806
| Closed | -$217K |
|
897
GitLab
GTLB
$7.18B
| – | – |
-18,866
| Closed | -$887K |
|
898
W.W. Grainger
GWW
$49.2B
| – | – |
-1,779
| Closed | -$1.76M |
|
899
Hyatt Hotels
H
$13.9B
| – | – |
-17,922
| Closed | -$2.2M |
|
900
Hain Celestial
HAIN
$168M
| – | – |
-25,625
| Closed | -$106K |
|