AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.56M |
| 3 |
AutoZone
AZO
|
$4.5M |
| 4 |
Skechers
SKX
|
$3.97M |
| 5 |
Phillips 66
PSX
|
$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.63M |
| 2 |
American Water Works
AWK
|
$4.76M |
| 3 |
Ross Stores
ROST
|
$4.03M |
| 4 |
Linde
LIN
|
$3.44M |
| 5 |
Apple
AAPL
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Digital Turbine
APPS
$483M
| – | – |
-23,126
| Closed | -$60.6K |
|
977
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-11,407
| Closed | -$72.1K |
|
978
Ares Management
ARES
$38.9B
| – | – |
-2,254
| Closed | -$300K |
|
979
Aramark
ARMK
$10.2B
| – | – |
-25,543
| Closed | -$831K |
|
980
Arrow Electronics
ARW
$6.57B
| – | – |
-4,245
| Closed | -$550K |
|
981
A10 Networks
ATEN
$1.27B
| – | – |
-11,549
| Closed | -$158K |
|
982
Altice USA
ATUS
$1.05B
| – | – |
-20,764
| Closed | -$54.2K |
|
983
Avista
AVA
$2.99B
| – | – |
-8,274
| Closed | -$290K |
|
|
984
American Water Works
AWK
$28B
| – | – |
-38,938
| Closed | -$4.76M |
|
985
Axos Financial
AX
$5.13B
| – | – |
-4,675
| Closed | -$253K |
|
|
AZUL
986
DELISTED
Azul
AZUL
| – | – |
-20,769
| Closed | -$161K |
|
987
Alibaba
BABA
$323B
| – | – |
-28,148
| Closed | -$2.04M |
|
988
Bank of America
BAC
$369B
| – | – |
-43,344
| Closed | -$1.64M |
|
989
Bath & Body Works
BBWI
$6.06B
| – | – |
-40,112
| Closed | -$2.01M |
|
990
Bain Capital Specialty
BCSF
$1.02B
| – | – |
-12,160
| Closed | -$191K |
|
991
Brookfield Renewable
BEPC
$5.96B
| – | – |
-51,178
| Closed | -$1.26M |
|
992
BGC Group
BGC
$4.71B
| – | – |
-11,059
| Closed | -$85.9K |
|
993
Brighthouse Financial
BHF
$2.48B
| – | – |
-13,864
| Closed | -$715K |
|
994
Bank of New York Mellon
BK
$73.1B
| – | – |
-8,154
| Closed | -$470K |
|
995
Bankunited
BKU
$2.93B
| – | – |
-7,395
| Closed | -$207K |
|
996
Builders FirstSource
BLDR
$16.5B
| – | – |
-10,195
| Closed | -$2.13M |
|
997
Bumble
BMBL
$697M
| – | – |
-17,302
| Closed | -$196K |
|
998
Brookfield
BN
$99.5B
| – | – |
-29,281
| Closed | -$1.23M |
|
999
Broadstone Net Lease
BNL
$3.53B
| – | – |
-30,394
| Closed | -$476K |
|
|
BPMC
1000
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,624
| Closed | -$439K |
|