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 | |
|---|---|---|---|---|---|---|
976
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-50,777
| Closed | -$846K |
|
977
iRobot
IRBT
$106M
| – | – |
-27,393
| Closed | -$2.08M |
|
978
Integer Holdings
ITGR
$3.72B
| – | – |
-6,355
| Closed | -$375K |
|
979
ITT
ITT
$13.5B
| – | – |
-11,361
| Closed | -$671K |
|
|
JBGS
980
JBG SMITH
JBGS
$1.42B
| – | – |
-84,592
| Closed | -$2.26M |
|
981
Jabil
JBL
$22.5B
| – | – |
-15,037
| Closed | -$515K |
|
982
Johnson Controls International
JCI
$69.6B
| – | – |
-8
| Closed | – |
|
983
JD.com
JD
$48B
| – | – |
-36,004
| Closed | -$2.79M |
|
984
Jefferies Financial Group
JEF
$13.2B
| – | – |
-29,703
| Closed | -$511K |
|
985
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-108,568
| Closed | -$3M |
|
986
KeyCorp
KEY
$20.9B
| – | – |
-73,557
| Closed | -$878K |
|
987
Keysight
KEYS
$29.1B
| – | – |
-6,951
| Closed | -$687K |
|
988
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-1,247
| Closed | -$237K |
|
989
Kennedy-Wilson Holdings
KW
$1.22B
| – | – |
-11,885
| Closed | -$173K |
|
990
Quaker Houghton
KWR
$2.5B
| – | – |
-2,022
| Closed | -$363K |
|
|
MZTI
991
The Marzetti Company Common Stock
MZTI
$5.07B
| – | – |
-1,500
| Closed | -$268K |
|
992
nLIGHT
LASR
$1.45B
| – | – |
-8,801
| Closed | -$207K |
|
993
LCI Industries
LCII
$2.55B
| – | – |
-7,851
| Closed | -$834K |
|
994
Leidos
LDOS
$23B
| – | – |
-4,122
| Closed | -$367K |
|
995
Levi Strauss
LEVI
$8.59B
| – | – |
-16,709
| Closed | -$224K |
|
996
Linde
LIN
$223B
| – | – |
-10,453
| Closed | -$2.49M |
|
997
LivaNova
LIVN
$3.18B
| – | – |
-70,778
| Closed | -$3.2M |
|
998
Eli Lilly
LLY
$673B
| – | – |
-6,586
| Closed | -$975K |
|
999
Lantheus
LNTH
$3.65B
| – | – |
-37,045
| Closed | -$469K |
|
1000
Logitech
LOGI
$16B
| – | – |
-18
| Closed | -$1K |
|