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 | |
|---|---|---|---|---|---|---|
1026
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-6,937
| Closed | -$667K |
|
1027
Nasdaq
NDAQ
$54.5B
| – | – |
-16,191
| Closed | -$662K |
|
1028
Neogen
NEOG
$1.23B
| – | – |
-16,226
| Closed | -$635K |
|
1029
NiSource
NI
$18.9B
| – | – |
-60,770
| Closed | -$1.34M |
|
1030
Nice
NICE
$8.83B
| – | – |
-1,533
| Closed | -$348K |
|
1031
NIO
NIO
$13.9B
| – | – |
-25,482
| Closed | -$541K |
|
1032
New Jersey Resources
NJR
$4.64B
| – | – |
-52,425
| Closed | -$1.42M |
|
1033
Nike
NKE
$110B
| – | – |
-17,891
| Closed | -$2.25M |
|
1034
Nektar Therapeutics
NKTR
$843M
| – | – |
-1,414
| Closed | -$352K |
|
1035
Primoris Services
PRIM
$6.26B
| – | – |
-20,681
| Closed | -$373K |
|
1036
Nomad Foods
NOMD
$2.18B
| – | – |
-113,167
| Closed | -$2.88M |
|
|
NOVA
1037
DELISTED
Sunnova Energy
NOVA
| – | – |
-78,431
| Closed | -$2.39M |
|
1038
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-3,371
| Closed | -$75K |
|
1039
NetEase
NTES
$91.2B
| – | – |
-11,095
| Closed | -$1.01M |
|
1040
Northern Trust
NTRS
$24.3B
| – | – |
-5,067
| Closed | -$395K |
|
1041
Nova
NVMI
$8.11B
| – | – |
-4,615
| Closed | -$241K |
|
1042
NorthWestern Energy
NWE
$3.47B
| – | – |
-39,213
| Closed | -$1.91M |
|
1043
New York Times
NYT
$9.58B
| – | – |
-4,872
| Closed | -$208K |
|
1044
OFG Bancorp
OFG
$1.97B
| – | – |
-11,260
| Closed | -$140K |
|
1045
Olin
OLN
$2.87B
| – | – |
-16,576
| Closed | -$205K |
|
1046
Omnicom Group
OMC
$15.3B
| – | – |
-63,341
| Closed | -$3.14M |
|
1047
Ormat Technologies
ORA
$5.48B
| – | – |
-19,811
| Closed | -$1.17M |
|
1048
Old Republic International
ORI
$10B
| – | – |
-293,516
| Closed | -$4.33M |
|
1049
Otis Worldwide
OTIS
$34.3B
| – | – |
-12,194
| Closed | -$761K |
|
1050
Patrick Industries
PATK
$3.77B
| – | – |
-20,955
| Closed | -$804K |
|