AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+3.44%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$677M
AUM Growth
-$50M
(-6.9%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,031
New
439
Increased
126
Reduced
146
Closed
320
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Kimberly-Clark
KMB
|
$8.5M |
| 3 |
SBA Communications
SBAC
|
$7.57M |
| 4 |
PG&E
PCG
|
$5.85M |
| 5 |
United Airlines
UAL
|
$5.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Dominion Energy
D
|
$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.9M |
| 5 |
Cadence Design Systems
CDNS
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Toro Company
TTC
$8.06B
| – | – |
-4,013
| Closed | -$446K |
|
902
TETRA Technologies
TTI
$625M
| – | – |
-11,313
| Closed | -$30K |
|
|
AAT
903
American Assets Trust
AAT
$1.28B
| – | – |
-15,014
| Closed | -$279K |
|
904
Albertsons Companies
ACI
$10.7B
| – | – |
-118,599
| Closed | -$2.46M |
|
905
Axcelis
ACLS
$2.53B
| – | – |
-9,481
| Closed | -$1.26M |
|
906
Aecom
ACM
$16.8B
| – | – |
-17,224
| Closed | -$1.45M |
|
907
Adient
ADNT
$2B
| – | – |
-5,371
| Closed | -$220K |
|
908
Automatic Data Processing
ADP
$120B
| – | – |
-6,897
| Closed | -$1.54M |
|
909
ADT
ADT
$7.13B
| – | – |
-31,468
| Closed | -$228K |
|
|
AEVA
910
Aeva Technologies
AEVA
$786M
| – | – |
-3,313
| Closed | -$19.7K |
|
911
Aflac
AFL
$57.2B
| – | – |
-11,404
| Closed | -$736K |
|
912
AGNC Investment
AGNC
$10.8B
| – | – |
-66,454
| Closed | -$670K |
|
|
AIV
913
Aimco
AIV
$1.11B
| – | – |
-10,202
| Closed | -$78.5K |
|
914
Assurant
AIZ
$10.7B
| – | – |
-9,433
| Closed | -$1.13M |
|
915
Akamai
AKAM
$11.3B
| – | – |
-24,694
| Closed | -$1.93M |
|
916
Albemarle
ALB
$9.6B
| – | – |
-21,579
| Closed | -$4.77M |
|
917
Alarm.com
ALRM
$2.84B
| – | – |
-8,174
| Closed | -$411K |
|
918
Allison Transmission
ALSN
$7.53B
| – | – |
-12,015
| Closed | -$544K |
|
919
Applied Materials
AMAT
$130B
| – | – |
-8,851
| Closed | -$1.09M |
|
920
Ambarella
AMBA
$3.54B
| – | – |
-2,667
| Closed | -$206K |
|
921
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,416
| Closed | -$202K |
|
922
Amkor Technology
AMKR
$6.09B
| – | – |
-11,818
| Closed | -$308K |
|
923
AMN Healthcare
AMN
$799M
| – | – |
-5,912
| Closed | -$490K |
|
924
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,434
| Closed | -$440K |
|
925
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-4,325
| Closed | -$675K |
|