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 | |
|---|---|---|---|---|---|---|
951
Globus Medical
GMED
$7.9B
| – | – |
-6,595
| Closed | -$327K |
|
952
Green Plains
GPRE
$646M
| – | – |
-14,439
| Closed | -$224K |
|
953
Grifois
GRFS
$6.72B
| – | – |
-92,734
| Closed | -$1.61M |
|
954
Garmin
GRMN
$45.9B
| – | – |
-68,229
| Closed | -$6.47M |
|
955
Gates Industrial
GTES
$6.61B
| – | – |
-175
| Closed | -$2K |
|
956
Guidewire Software
GWRE
$21.3B
| – | – |
-16,465
| Closed | -$1.72M |
|
957
Halliburton
HAL
$18.9B
| – | – |
-106,629
| Closed | -$1.29M |
|
958
Home Depot
HD
$412B
| – | – |
-18,846
| Closed | -$5.23M |
|
959
Helen of Troy
HELE
$555M
| – | – |
-952
| Closed | -$184K |
|
960
Hilton Grand Vacations
HGV
$4.12B
| – | – |
-17,441
| Closed | -$366K |
|
961
Hecla Mining
HL
$7.22B
| – | – |
-92,744
| Closed | -$471K |
|
962
Harmonic Inc
HLIT
$1.13B
| – | – |
-23,601
| Closed | -$132K |
|
963
Hilton Worldwide
HLT
$64.4B
| – | – |
-3,797
| Closed | -$324K |
|
964
Honda
HMC
$44.5B
| – | – |
-12,114
| Closed | -$287K |
|
965
H&R Block
HRB
$6.74B
| – | – |
-251,409
| Closed | -$4.1M |
|
966
Host Hotels & Resorts
HST
$12.1B
| – | – |
-29,832
| Closed | -$322K |
|
967
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-41,966
| Closed | -$1.82M |
|
968
Hancock Whitney
HWC
$5.37B
| – | – |
-25,734
| Closed | -$484K |
|
969
Hexcel
HXL
$4.95B
| – | – |
-83,924
| Closed | -$2.82M |
|
|
ICAD
970
DELISTED
iCAD Inc
ICAD
| – | – |
-13,459
| Closed | -$119K |
|
971
Intercontinental Exchange
ICE
$98.6B
| – | – |
-3,166
| Closed | -$317K |
|
972
ICF International
ICFI
$1.74B
| – | – |
-3,443
| Closed | -$212K |
|
973
Ichor Holdings
ICHR
$585M
| – | – |
-50
| Closed | -$1K |
|
974
Icon
ICLR
$13.2B
| – | – |
-2,072
| Closed | -$396K |
|
975
Idacorp
IDA
$6.74B
| – | – |
-6,360
| Closed | -$508K |
|