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 | |
|---|---|---|---|---|---|---|
926
Hologic
HOLX
$14.8B
| – | – |
-34,662
| Closed | -$2.14M |
|
927
Robinhood
HOOD
$105B
| – | – |
-34,562
| Closed | -$1.44M |
|
928
H&R Block
HRB
$6.89B
| – | – |
-15,625
| Closed | -$858K |
|
929
Heritage Commerce
HTBK
$629M
| – | – |
-12,684
| Closed | -$121K |
|
930
Huron Consulting
HURN
$2.42B
| – | – |
-1,879
| Closed | -$270K |
|
931
Interactive Brokers
IBKR
$27.7B
| – | – |
-24,304
| Closed | -$1.01M |
|
932
Intercontinental Exchange
ICE
$99.3B
| – | – |
-17,559
| Closed | -$3.03M |
|
933
Icon
ICLR
$13.1B
| – | – |
-3,712
| Closed | -$650K |
|
934
IDEX
IEX
$12.2B
| – | – |
-4,559
| Closed | -$825K |
|
935
Ingersoll Rand
IR
$31.7B
| – | – |
-5,257
| Closed | -$421K |
|
936
Iron Mountain
IRM
$28.6B
| – | – |
-23,104
| Closed | -$1.99M |
|
937
Itron
ITRI
$5.43B
| – | – |
-2,969
| Closed | -$311K |
|
938
Jacobs Solutions
J
$17.2B
| – | – |
-2,043
| Closed | -$245K |
|
939
Johnson Controls International
JCI
$69.6B
| – | – |
-14,762
| Closed | -$1.18M |
|
940
J&J Snack Foods
JJSF
$2.08B
| – | – |
-1,765
| Closed | -$232K |
|
|
JNPR
941
DELISTED
Juniper Networks
JNPR
| – | – |
-23,356
| Closed | -$845K |
|
942
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-6,224
| Closed | -$213K |
|
943
KKR & Co
KKR
$122B
| – | – |
-14,716
| Closed | -$1.7M |
|
944
Kemper
KMPR
$3.38B
| – | – |
-3,198
| Closed | -$214K |
|
945
Kennametal
KMT
$1.6B
| – | – |
-15,025
| Closed | -$320K |
|
|
KREF
946
KKR Real Estate Finance Trust
KREF
$642M
| – | – |
-26,189
| Closed | -$283K |
|
947
Kontoor Brands
KTB
$4.36B
| – | – |
-4,168
| Closed | -$267K |
|
948
Quaker Houghton
KWR
$2.45B
| – | – |
-1,895
| Closed | -$234K |
|
949
Leidos
LDOS
$23B
| – | – |
-1,737
| Closed | -$234K |
|
950
Lincoln Electric
LECO
$13.2B
| – | – |
-1,375
| Closed | -$260K |
|