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 | |
|---|---|---|---|---|---|---|
901
Merit Medical Systems
MMSI
$5.51B
| – | – |
-2,732
| Closed | -$264K |
|
902
MakeMyTrip
MMYT
$9.56B
| – | – |
-4,513
| Closed | -$507K |
|
903
Molina Healthcare
MOH
$9.47B
| – | – |
-4,521
| Closed | -$1.32M |
|
904
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-3,237
| Closed | -$1.92M |
|
905
Mercury Systems
MRCY
$4.13B
| – | – |
-5,490
| Closed | -$231K |
|
|
906
Motorola Solutions
MSI
$79.8B
| – | – |
-9,570
| Closed | -$4.42M |
|
907
MSC Industrial Direct
MSM
$5.14B
| – | – |
-5,339
| Closed | -$399K |
|
908
PG&E
PCG
$33.2B
| – | – |
-17,025
| Closed | -$344K |
|
909
MasTec
MTZ
$14B
| – | – |
-4,170
| Closed | -$568K |
|
910
Mueller Water Products
MWA
$4.19B
| – | – |
-30,220
| Closed | -$680K |
|
911
Myers Industries
MYE
$611M
| – | – |
-12,535
| Closed | -$138K |
|
912
N-able
NABL
$1.48B
| – | – |
-41,319
| Closed | -$386K |
|
913
Newmont
NEM
$83.7B
| – | – |
-72,055
| Closed | -$2.68M |
|
|
NGD
914
New Gold Inc
NGD
$4.99B
| – | – |
-83,904
| Closed | -$208K |
|
915
National Grid
NGG
$69.6B
| – | – |
-7,552
| Closed | -$436K |
|
916
Northrop Grumman
NOC
$83.2B
| – | – |
-5,063
| Closed | -$2.38M |
|
917
NOV
NOV
$4.95B
| – | – |
-113,926
| Closed | -$1.66M |
|
918
NRG Energy
NRG
$28.6B
| – | – |
-14,218
| Closed | -$1.28M |
|
919
Norfolk Southern
NSC
$62.3B
| – | – |
-1,875
| Closed | -$440K |
|
920
Insperity
NSP
$2.03B
| – | – |
-7,380
| Closed | -$572K |
|
921
Napco Security Technologies
NSSC
$1.41B
| – | – |
-8,952
| Closed | -$318K |
|
922
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-18,283
| Closed | -$213K |
|
923
Natera
NTRA
$23.1B
| – | – |
-1,805
| Closed | -$286K |
|
924
Nu Holdings
NU
$71.2B
| – | – |
-91,055
| Closed | -$943K |
|
925
Nucor
NUE
$33.8B
| – | – |
-22,263
| Closed | -$2.6M |
|