AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$730M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| 1 |
Amphenol
APH
|
$9.19M |
| 2 |
Union Pacific
UNP
|
$6.38M |
| 3 |
McDonald's
MCD
|
$5.74M |
| 4 |
Fiserv
FI
|
$5.54M |
| 5 |
Oracle
ORCL
|
$5.52M |
Top Sells
| 1 |
US Bancorp
USB
|
$6.31M |
| 2 |
Aon
AON
|
$6.07M |
| 3 |
Applied Materials
AMAT
|
$4.88M |
| 4 |
Occidental Petroleum
OXY
|
$4.37M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
American Vanguard Corp
AVD
$159M
| – | – |
-10,049
| Closed | -$44.2K |
|
1052
Avery Dennison
AVY
$13.1B
| – | – |
-3,530
| Closed | -$628K |
|
1053
Axos Financial
AX
$5.13B
| – | – |
-3,220
| Closed | -$208K |
|
1054
Cognex
CGNX
$7.55B
| – | – |
-7,579
| Closed | -$226K |
|
1055
Axon Enterprise
AXON
$57.2B
| – | – |
-1,961
| Closed | -$1.03M |
|
1056
Acuity Brands
AYI
$10.4B
| – | – |
-2,024
| Closed | -$533K |
|
1057
Azenta
AZTA
$1.39B
| – | – |
-9,429
| Closed | -$327K |
|
1058
Boeing
BA
$174B
| – | – |
-4,144
| Closed | -$707K |
|
1059
Alibaba
BABA
$323B
| – | – |
-9,446
| Closed | -$1.25M |
|
1060
Bank of America
BAC
$369B
| – | – |
-17,968
| Closed | -$750K |
|
1061
Ball Corp
BALL
$13.9B
| – | – |
-3,950
| Closed | -$206K |
|
1062
Credicorp
BAP
$20.7B
| – | – |
-1,769
| Closed | -$329K |
|
1063
BlackBerry
BB
$2.31B
| – | – |
-207,371
| Closed | -$782K |
|
1064
Best Buy
BBY
$16.1B
| – | – |
-23,311
| Closed | -$1.72M |
|
1065
Brown-Forman Class A
BF.A
$13.8B
| – | – |
-6,296
| Closed | -$211K |
|
1066
Bausch Health
BHC
$2.72B
| – | – |
-13,121
| Closed | -$84.9K |
|
|
BBT
1067
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-9,713
| Closed | -$253K |
|
|
CMRC
1068
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| – | – |
-12,776
| Closed | -$73.6K |
|
1069
Biogen
BIIB
$20.6B
| – | – |
-14,365
| Closed | -$1.97M |
|
1070
Bankunited
BKU
$2.93B
| – | – |
-6,704
| Closed | -$231K |
|
1071
TopBuild
BLD
$12.3B
| – | – |
-2,099
| Closed | -$640K |
|
|
BPMC
1072
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,706
| Closed | -$328K |
|
1073
Broadridge
BR
$29.4B
| – | – |
-5,572
| Closed | -$1.35M |
|
1074
Bentley Systems
BSY
$16.3B
| – | – |
-32,392
| Closed | -$1.27M |
|
1075
Baytex Energy
BTE
$1.67B
| – | – |
-176,415
| Closed | -$563K |
|