AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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 | |
|---|---|---|---|---|---|---|
76
Boston Beer
SAM
$2.38B
| $2.33M | 0.3% |
+2,342
| New | +$2.33M |
|
77
Suncor Energy
SU
$49.3B
| $2.32M | 0.3% |
138,313
-5,813
| -4% | -$97.5K |
|
78
Wynn Resorts
WYNN
$13.1B
| $2.3M | 0.3% |
+20,370
| New | +$2.3M |
|
79
Charter Communications
CHTR
$35.7B
| $2.25M | 0.29% |
3,396
-6,236
| -65% | -$4.13M |
|
80
Ball Corp
BALL
$13.6B
| $2.24M | 0.29% |
+24,072
| New | +$2.24M |
|
81
Palo Alto Networks
PANW
$128B
| $2.23M | 0.29% |
+37,656
| New | +$2.23M |
|
82
The Mosaic Company
MOS
$10.4B
| $2.2M | 0.29% |
+95,552
| New | +$2.2M |
|
83
Sunrun
RUN
$3.8B
| $2.2M | 0.29% |
31,655
+19,148
| +153% | +$1.33M |
|
84
HF Sinclair
DINO
$9.65B
| $2.18M | 0.28% |
+84,312
| New | +$2.18M |
|
85
NOV
NOV
$4.82B
| $2.18M | 0.28% |
158,652
+83,513
| +111% | +$1.15M |
|
86
NVR
NVR
$22.6B
| $2.18M | 0.28% |
533
+119
| +29% | +$486K |
|
87
Hubbell
HUBB
$22.8B
| $2.17M | 0.28% |
+13,854
| New | +$2.17M |
|
88
Hormel Foods
HRL
$13.9B
| $2.1M | 0.27% |
+44,995
| New | +$2.1M |
|
|
RP
89
DELISTED
RealPage, Inc.
RP
| $2.09M | 0.27% |
+23,937
| New | +$2.09M |
|
90
Fiverr
FVRR
$864M
| $2.04M | 0.27% |
10,464
+4,711
| +82% | +$919K |
|
91
Shift4
FOUR
$6.06B
| $1.99M | 0.26% |
+26,379
| New | +$1.99M |
|
92
Wingstop
WING
$9.01B
| $1.97M | 0.26% |
14,895
-15,203
| -51% | -$2.01M |
|
93
Wolfspeed
WOLF
$203M
| $1.97M | 0.26% |
+18,599
| New | +$1.97M |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $1.96M | 0.26% |
+13,967
| New | +$1.96M |
|
95
Knight Transportation
KNX
$7.07B
| $1.95M | 0.26% |
+46,724
| New | +$1.95M |
|
|
AYX
96
DELISTED
Alteryx, Inc.
AYX
| $1.93M | 0.25% |
+15,865
| New | +$1.93M |
|
97
International Flavors & Fragrances
IFF
$16.8B
| $1.89M | 0.25% |
+17,336
| New | +$1.89M |
|
|
FTCH
98
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.88M | 0.25% |
29,445
-85,489
| -74% | -$5.46M |
|
99
Digital Turbine
APPS
$455M
| $1.85M | 0.24% |
+32,767
| New | +$1.85M |
|
|
AVLR
100
DELISTED
Avalara, Inc.
AVLR
| $1.85M | 0.24% |
11,225
-6,938
| -38% | -$1.14M |
|