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 | |
|---|---|---|---|---|---|---|
1001
Louisiana-Pacific
LPX
$6.91B
| – | – |
-10,535
| Closed | -$311K |
|
1002
NMI Holdings
NMIH
$3.09B
| – | – |
-37,066
| Closed | -$660K |
|
1003
Stride
LRN
$7.17B
| – | – |
-15,094
| Closed | -$398K |
|
1004
LyondellBasell Industries
LYB
$17.5B
| – | – |
-32
| Closed | -$2K |
|
1005
Lyft
LYFT
$7.63B
| – | – |
-45,518
| Closed | -$1.25M |
|
1006
ManpowerGroup
MAN
$1.78B
| – | – |
-12,528
| Closed | -$919K |
|
1007
Manchester United
MANU
$2.68B
| – | – |
-11,521
| Closed | -$168K |
|
1008
Masco
MAS
$15.4B
| – | – |
-53,576
| Closed | -$2.95M |
|
1009
Madrigal Pharmaceuticals
MDGL
$10.1B
| – | – |
-1,759
| Closed | -$209K |
|
1010
Mondelez International
MDLZ
$80.1B
| – | – |
-8,308
| Closed | -$477K |
|
1011
Medtronic
MDT
$121B
| – | – |
-83
| Closed | -$9K |
|
1012
Mercado Libre
MELI
$119B
| – | – |
-1,411
| Closed | -$1.53M |
|
1013
MGM Resorts International
MGM
$9.8B
| – | – |
-167,742
| Closed | -$3.65M |
|
1014
MacroGenics
MGNX
$111M
| – | – |
-18,572
| Closed | -$468K |
|
1015
M/I Homes
MHO
$4.15B
| – | – |
-14,281
| Closed | -$658K |
|
1016
MillerKnoll
MLKN
$1.44B
| – | – |
-33,591
| Closed | -$1.01M |
|
1017
Maximus
MMS
$4.93B
| – | – |
-18,989
| Closed | -$1.3M |
|
1018
Altria Group
MO
$111B
| – | – |
-42,370
| Closed | -$1.64M |
|
1019
Moog
MOG.A
$6.07B
| – | – |
-20,169
| Closed | -$1.28M |
|
1020
Movado Group
MOV
$428M
| – | – |
-18,511
| Closed | -$184K |
|
|
1021
Merck
MRK
$211B
| – | – |
-99,493
| Closed | -$7.88M |
|
1022
Marvell Technology
MRVL
$57.6B
| – | – |
-1,666
| Closed | -$66K |
|
1023
MSCI
MSCI
$44.5B
| – | – |
-1,352
| Closed | -$482K |
|
1024
MGIC Investment
MTG
$6.55B
| – | – |
-25,051
| Closed | -$222K |
|
1025
Nordic American Tanker
NAT
$675M
| – | – |
-30,706
| Closed | -$107K |
|