AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+11%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 |
US Bancorp
USB
|
$6.73M |
| 2 |
Boston Scientific
BSX
|
$6.54M |
| 3 |
Aon
AON
|
$6.07M |
| 4 |
Applied Materials
AMAT
|
$4.88M |
| 5 |
Mastercard
MA
|
$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.12M |
| 2 |
Medtronic
MDT
|
$5.47M |
| 3 |
Ralph Lauren
RL
|
$5.45M |
| 4 |
General Dynamics
GD
|
$4.56M |
| 5 |
Motorola Solutions
MSI
|
$4.42M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Dolby
DLB
$6.94B
| – | – |
-7,917
| Closed | -$618K |
|
|
DNB
1052
DELISTED
Dun & Bradstreet
DNB
| – | – |
-19,634
| Closed | -$245K |
|
1053
DocuSign
DOCU
$15.3B
| – | – |
-4,804
| Closed | -$432K |
|
1054
Dow Inc
DOW
$17B
| – | – |
-37,412
| Closed | -$1.5M |
|
1055
Descartes Systems
DSGX
$8.54B
| – | – |
-7,603
| Closed | -$864K |
|
1056
Duke Energy
DUK
$94.5B
| – | – |
-11,593
| Closed | -$1.25M |
|
1057
DexCom
DXCM
$30.9B
| – | – |
-3,989
| Closed | -$310K |
|
1058
Consolidated Edison
ED
$35.3B
| – | – |
-41,825
| Closed | -$3.73M |
|
1059
Elanco Animal Health
ELAN
$8.62B
| – | – |
-12,409
| Closed | -$150K |
|
1060
e.l.f. Beauty
ELF
$7.38B
| – | – |
-2,283
| Closed | -$287K |
|
1061
Enova International
ENVA
$3B
| – | – |
-3,159
| Closed | -$303K |
|
1062
EOG Resources
EOG
$65.8B
| – | – |
-21,434
| Closed | -$2.63M |
|
1063
Edgewell Personal Care
EPC
$1.1B
| – | – |
-10,377
| Closed | -$349K |
|
1064
Ericsson
ERIC
$26.2B
| – | – |
-42,025
| Closed | -$339K |
|
1065
Element Solutions
ESI
$6.07B
| – | – |
-8,541
| Closed | -$217K |
|
1066
Essent Group
ESNT
$6.2B
| – | – |
-6,801
| Closed | -$370K |
|
1067
Elastic
ESTC
$9.17B
| – | – |
-2,061
| Closed | -$204K |
|
1068
EVgo
EVGO
$515M
| – | – |
-39,625
| Closed | -$160K |
|
1069
Exelon
EXC
$43.8B
| – | – |
-17,130
| Closed | -$645K |
|
1070
Expeditors International
EXPD
$16.3B
| – | – |
-13,704
| Closed | -$1.52M |
|
1071
Ford
F
$46.2B
| – | – |
-194,797
| Closed | -$1.93M |
|
1072
Diamondback Energy
FANG
$41.2B
| – | – |
-1,385
| Closed | -$227K |
|
1073
First Commonwealth Financial
FCF
$1.85B
| – | – |
-17,398
| Closed | -$294K |
|
1074
FirstCash
FCFS
$6.64B
| – | – |
-4,367
| Closed | -$452K |
|
1075
Freeport-McMoran
FCX
$66.3B
| – | – |
-39,154
| Closed | -$1.49M |
|