AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+3.44%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$677M
AUM Growth
-$50M
(-6.9%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,031
New
439
Increased
126
Reduced
146
Closed
320
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Kimberly-Clark
KMB
|
$8.5M |
| 3 |
SBA Communications
SBAC
|
$7.57M |
| 4 |
PG&E
PCG
|
$5.85M |
| 5 |
United Airlines
UAL
|
$5.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Dominion Energy
D
|
$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.9M |
| 5 |
Cadence Design Systems
CDNS
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Element Solutions
ESI
$6.24B
| – | – |
-18,150
| Closed | -$350K |
|
1002
Esperion Therapeutics
ESPR
$538M
| – | – |
-10,968
| Closed | -$17.4K |
|
1003
Establishment Labs
ESTA
$1.13B
| – | – |
-4,448
| Closed | -$301K |
|
1004
EVgo
EVGO
$508M
| – | – |
-18,053
| Closed | -$141K |
|
1005
Evolent Health
EVH
$1.12B
| – | – |
-21,381
| Closed | -$694K |
|
1006
Evertec
EVTC
$2.2B
| – | – |
-8,542
| Closed | -$288K |
|
1007
Exact Sciences
EXAS
$10.1B
| – | – |
-16,043
| Closed | -$1.09M |
|
1008
Exelixis
EXEL
$10.1B
| – | – |
-24,137
| Closed | -$468K |
|
1009
Expeditors International
EXPD
$16.5B
| – | – |
-6,411
| Closed | -$706K |
|
1010
Fate Therapeutics
FATE
$114M
| – | – |
-35,433
| Closed | -$202K |
|
1011
Fortune Brands Innovations
FBIN
$7.27B
| – | – |
-7,196
| Closed | -$423K |
|
1012
F5
FFIV
$18B
| – | – |
-20,749
| Closed | -$3.02M |
|
1013
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-23,589
| Closed | -$704K |
|
1014
Comfort Systems
FIX
$24.4B
| – | – |
-1,525
| Closed | -$223K |
|
1015
Fabrinet
FN
$13.1B
| – | – |
-2,005
| Closed | -$238K |
|
1016
Amicus Therapeutics
FOLD
$2.51B
| – | – |
-21,401
| Closed | -$237K |
|
1017
Shift4
FOUR
$5.99B
| – | – |
-22,028
| Closed | -$1.67M |
|
1018
Fox Class A
FOXA
$27.1B
| – | – |
-10,945
| Closed | -$373K |
|
1019
Fortinet
FTNT
$60.5B
| – | – |
-10,699
| Closed | -$711K |
|
1020
fuboTV
FUBO
$1.3B
| – | – |
-190,543
| Closed | -$231K |
|
1021
H.B. Fuller
FUL
$3.34B
| – | – |
-10,835
| Closed | -$742K |
|
1022
Guess, Inc.
GES
$879M
| – | – |
-24,853
| Closed | -$484K |
|
1023
Griffon
GFF
$3.77B
| – | – |
-14,577
| Closed | -$467K |
|
1024
CGI
GIB
$21.5B
| – | – |
-3,744
| Closed | -$360K |
|
1025
Gildan
GIL
$8.26B
| – | – |
-13,809
| Closed | -$459K |
|