AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+24.57%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$766M
AUM Growth
-$17.1M
(-2.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,206
New
373
Increased
125
Reduced
245
Closed
463
Top Buys
| 1 |
S&P Global
SPGI
|
+$19.4M |
| 2 |
Lockheed Martin
LMT
|
+$11.2M |
| 3 |
Kimberly-Clark
KMB
|
+$9.58M |
| 4 |
Baxter International
BAX
|
+$8.93M |
| 5 |
Dominion Energy
D
|
+$8.26M |
Top Sells
| 1 |
Walmart
WMT
|
+$9.05M |
| 2 |
Visa
V
|
+$8.99M |
| 3 |
Merck
MRK
|
+$7.88M |
| 4 |
Cigna
CI
|
+$7.58M |
| 5 |
AbbVie
ABBV
|
+$6.55M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Washington Trust Bancorp
WASH
$570M
| – | – |
-1,109
| Closed | -$34K |
|
927
WESCO International
WCC
$10.5B
| – | – |
-1,524
| Closed | -$67K |
|
928
WEX
WEX
$5.81B
| – | – |
-37
| Closed | -$5K |
|
929
Wells Fargo
WFC
$257B
| – | – |
-99,896
| Closed | -$2.35M |
|
930
Wyndham Hotels & Resorts
WH
$6.43B
| – | – |
-1,408
| Closed | -$71K |
|
931
Wipro
WIT
$29.4B
| – | – |
-7,718
| Closed | -$18K |
|
932
Williams Companies
WMB
$71.8B
| – | – |
-12,043
| Closed | -$237K |
|
933
Waste Management
WM
$87.7B
| – | – |
-30,071
| Closed | -$3.4M |
|
|
934
Walmart
WMT
$801B
| – | – |
-194,094
| Closed | -$9.05M |
|
935
Wabash National
WNC
$461M
| – | – |
-10,949
| Closed | -$131K |
|
936
WNS Holdings
WNS
$3.24B
| – | – |
-231
| Closed | -$15K |
|
937
Worthington Enterprises
WOR
$3.22B
| – | – |
-925
| Closed | -$23K |
|
938
WideOpenWest
WOW
$440M
| – | – |
-4,249
| Closed | -$22K |
|
|
WSR
939
Whitestone REIT
WSR
$656M
| – | – |
-10,887
| Closed | -$65K |
|
940
Wintrust Financial
WTFC
$9.17B
| – | – |
-826
| Closed | -$33K |
|
941
Essential Utilities
WTRG
$10.6B
| – | – |
-13,172
| Closed | -$530K |
|
942
Woodward
WWD
$14.3B
| – | – |
-1,340
| Closed | -$107K |
|
943
Xencor
XNCR
$596M
| – | – |
-4,505
| Closed | -$175K |
|
944
Xerox
XRX
$456M
| – | – |
-3
| Closed | – |
|
945
Yum China
YUMC
$16.2B
| – | – |
-7,691
| Closed | -$407K |
|
946
Zillow
Z
$20.8B
| – | – |
-18,800
| Closed | -$1.91M |
|
947
Zebra Technologies
ZBRA
$15.6B
| – | – |
-87
| Closed | -$22K |
|
948
Zillow
ZG
$20B
| – | – |
-15,483
| Closed | -$1.57M |
|
949
General Mills
GIS
$26.7B
| – | – |
-8,688
| Closed | -$536K |
|
950
Galapagos
GLPG
$2.13B
| – | – |
-16,592
| Closed | -$2.36M |
|