AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-4.25%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-9.1%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
730
New
299
Increased
69
Reduced
82
Closed
280
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.9M |
| 2 |
Verizon
VZ
|
$9.42M |
| 3 |
Hormel Foods
HRL
|
$7.49M |
| 4 |
Pinterest
PINS
|
$7.39M |
| 5 |
Carrier Global
CARR
|
$6.48M |
Top Sells
| 1 |
Deere & Co
DE
|
$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 3 |
Clorox
CLX
|
$14.3M |
| 4 |
Wells Fargo
WFC
|
$12.1M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $1.92M | 0.37% |
+6,008
| New | +$1.92M |
|
77
Targa Resources
TRGP
$35.2B
| $1.86M | 0.36% |
37,754
+5,817
| +18% | +$286K |
|
78
Energizer
ENR
$1.94B
| $1.83M | 0.35% |
46,964
+35,055
| +294% | +$1.37M |
|
79
Brown & Brown
BRO
$31.4B
| $1.8M | 0.34% |
+32,420
| New | +$1.8M |
|
80
Infosys
INFY
$69B
| $1.79M | 0.34% |
+80,269
| New | +$1.79M |
|
81
UiPath
PATH
$5.82B
| $1.78M | 0.34% |
+33,867
| New | +$1.78M |
|
|
AMED
82
DELISTED
Amedisys
AMED
| $1.76M | 0.34% |
+11,810
| New | +$1.76M |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $1.73M | 0.33% |
9,524
-20,607
| -68% | -$3.74M |
|
84
Willis Towers Watson
WTW
$31.9B
| $1.68M | 0.32% |
7,244
-10,327
| -59% | -$2.4M |
|
85
Western Alliance Bancorporation
WAL
$9.88B
| $1.67M | 0.32% |
15,381
-45
| -0.3% | -$4.9K |
|
86
Brown-Forman Class B
BF.B
$13.3B
| $1.67M | 0.32% |
24,851
+11,762
| +90% | +$788K |
|
87
Alaska Air
ALK
$7.21B
| $1.66M | 0.32% |
28,391
-11,100
| -28% | -$651K |
|
88
Corpay
CPAY
$22.6B
| $1.65M | 0.32% |
6,305
-16,382
| -72% | -$4.28M |
|
89
Southern Copper
SCCO
$82B
| $1.63M | 0.31% |
+28,958
| New | +$1.63M |
|
|
FTCH
90
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.61M | 0.31% |
+42,862
| New | +$1.61M |
|
91
CF Industries
CF
$13.7B
| $1.61M | 0.31% |
+28,768
| New | +$1.61M |
|
92
Walmart
WMT
$793B
| $1.6M | 0.31% |
11,465
-1
| -0% | -$139 |
|
93
Agnico Eagle Mines
AEM
$74.7B
| $1.58M | 0.3% |
30,380
+7,465
| +33% | +$387K |
|
94
Synopsys
SNPS
$110B
| $1.57M | 0.3% |
+5,255
| New | +$1.57M |
|
95
RPM International
RPM
$15.8B
| $1.56M | 0.3% |
20,057
+15,216
| +314% | +$1.18M |
|
96
Ford
F
$46.2B
| $1.55M | 0.3% |
+109,559
| New | +$1.55M |
|
97
Lemonade
LMND
$3.68B
| $1.55M | 0.3% |
+23,125
| New | +$1.55M |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $1.54M | 0.29% |
+112,394
| New | +$1.54M |
|
99
Atmos Energy
ATO
$26.5B
| $1.53M | 0.29% |
+17,302
| New | +$1.53M |
|
100
Rio Tinto
RIO
$102B
| $1.51M | 0.29% |
22,661
+17,844
| +370% | +$1.19M |
|