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 | 12.77% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Gildan
GIL
$8.31B
| – | – |
-26,356
| Closed | -$1.6M |
|
902
Gilead Sciences
GILD
$144B
| – | – |
-12,098
| Closed | -$1.36M |
|
903
General Mills
GIS
$26.8B
| – | – |
-9,748
| Closed | -$583K |
|
904
Glaukos
GKOS
$5.27B
| – | – |
-4,300
| Closed | -$423K |
|
905
Golar LNG
GLNG
$4.22B
| – | – |
-15,807
| Closed | -$601K |
|
906
Corning
GLW
$61.8B
| – | – |
-36,200
| Closed | -$1.66M |
|
|
B
907
Barrick Mining Corporation
B
$49.5B
| – | – |
-62,500
| Closed | -$1.75M |
|
908
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-12,362
| Closed | -$1.91M |
|
909
Group 1 Automotive
GPI
$6.17B
| – | – |
-959
| Closed | -$366K |
|
910
Global Payments
GPN
$21.2B
| – | – |
-8,107
| Closed | -$794K |
|
911
Green Plains
GPRE
$662M
| – | – |
-10,493
| Closed | -$50.9K |
|
912
Garmin
GRMN
$46.1B
| – | – |
-3,492
| Closed | -$758K |
|
913
Gates Industrial
GTES
$6.58B
| – | – |
-11,806
| Closed | -$217K |
|
914
GitLab
GTLB
$7.99B
| – | – |
-18,866
| Closed | -$887K |
|
915
W.W. Grainger
GWW
$47.7B
| – | – |
-1,779
| Closed | -$1.76M |
|
916
Hyatt Hotels
H
$13.9B
| – | – |
-17,922
| Closed | -$2.2M |
|
917
Hain Celestial
HAIN
$168M
| – | – |
-25,625
| Closed | -$106K |
|
918
Huntington Bancshares
HBAN
$25.9B
| – | – |
-55,406
| Closed | -$832K |
|
919
Hanesbrands
HBI
$2.28B
| – | – |
-11,227
| Closed | -$64.8K |
|
920
Hudson Technologies
HDSN
$450M
| – | – |
-13,807
| Closed | -$85.2K |
|
921
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-15,057
| Closed | -$165K |
|
922
HEICO Class A
HEI.A
$35B
| – | – |
-3,810
| Closed | -$804K |
|
923
Helen of Troy
HELE
$563M
| – | – |
-10,085
| Closed | -$539K |
|
924
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,479
| Closed | -$710K |
|
925
Haleon
HLN
$43.6B
| – | – |
-49,344
| Closed | -$508K |
|