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 | |
|---|---|---|---|---|---|---|
926
Novartis
NVS
$251B
| – | – |
-2,394
| Closed | -$233K |
|
927
Newell Brands
NWL
$2.68B
| – | – |
-45,321
| Closed | -$451K |
|
928
NexGen Energy
NXE
$4.46B
| – | – |
-54,982
| Closed | -$363K |
|
929
Nexstar Media Group
NXST
$6.31B
| – | – |
-4,251
| Closed | -$672K |
|
930
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,652
| Closed | -$468K |
|
931
Oil States International
OIS
$334M
| – | – |
-13,231
| Closed | -$66.9K |
|
932
Olo Inc
OLO
$1.74B
| – | – |
-44,526
| Closed | -$342K |
|
933
Omnicom Group
OMC
$15.4B
| – | – |
-3,240
| Closed | -$279K |
|
934
O'Reilly Automotive
ORLY
$89B
| – | – |
-10,035
| Closed | -$793K |
|
935
Orion Group Holdings
ORN
$301M
| – | – |
-10,974
| Closed | -$80.4K |
|
936
OraSure Technologies
OSUR
$236M
| – | – |
-20,943
| Closed | -$75.6K |
|
937
Oxford Industries
OXM
$629M
| – | – |
-3,529
| Closed | -$278K |
|
938
Bank OZK
OZK
$5.9B
| – | – |
-7,540
| Closed | -$336K |
|
939
Palo Alto Networks
PANW
$130B
| – | – |
-6,311
| Closed | -$1.15M |
|
940
Pembina Pipeline
PBA
$22.1B
| – | – |
-32,664
| Closed | -$1.21M |
|
941
Vaxcyte
PCVX
$4.29B
| – | – |
-4,538
| Closed | -$371K |
|
942
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-13,937
| Closed | -$189K |
|
943
Pfizer
PFE
$141B
| – | – |
-73,486
| Closed | -$1.95M |
|
944
Progressive
PGR
$143B
| – | – |
-3,020
| Closed | -$724K |
|
945
Pultegroup
PHM
$27.7B
| – | – |
-3,431
| Closed | -$374K |
|
946
Impinj
PI
$5.56B
| – | – |
-2,459
| Closed | -$357K |
|
947
Polaris
PII
$3.33B
| – | – |
-14,561
| Closed | -$839K |
|
948
Pinterest
PINS
$25.8B
| – | – |
-18,794
| Closed | -$545K |
|
949
POSCO
PKX
$15.5B
| – | – |
-9,336
| Closed | -$405K |
|
|
PMT
950
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-11,388
| Closed | -$143K |
|