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 | |
|---|---|---|---|---|---|---|
1076
Arcus Biosciences
RCUS
$1.2B
| – | – |
-12,516
| Closed | -$215K |
|
1077
Radian Group
RDN
$4.72B
| – | – |
-133,893
| Closed | -$1.96M |
|
1078
XP
XP
$9.59B
| – | – |
-1,932
| Closed | -$81K |
|
|
1079
AbbVie
ABBV
$372B
| – | – |
-74,748
| Closed | -$6.55M |
|
1080
Abbott
ABT
$230B
| – | – |
-18,817
| Closed | -$2.05M |
|
1081
Acadia Pharmaceuticals
ACAD
$4.19B
| – | – |
-20,360
| Closed | -$840K |
|
1082
Acco Brands
ACCO
$361M
| – | – |
-22,260
| Closed | -$129K |
|
1083
Axcelis
ACLS
$2.61B
| – | – |
-18,620
| Closed | -$410K |
|
1084
Aecom
ACM
$16.5B
| – | – |
-19,592
| Closed | -$820K |
|
1085
Accenture
ACN
$157B
| – | – |
-17,356
| Closed | -$3.92M |
|
1086
Analog Devices
ADI
$122B
| – | – |
-5,621
| Closed | -$656K |
|
1087
Automatic Data Processing
ADP
$120B
| – | – |
-1,911
| Closed | -$267K |
|
1088
Autodesk
ADSK
$69.3B
| – | – |
-4,036
| Closed | -$932K |
|
1089
Ameren
AEE
$26.8B
| – | – |
-31,168
| Closed | -$2.47M |
|
1090
AerCap
AER
$21.6B
| – | – |
-3,826
| Closed | -$96K |
|
1091
American Financial Group
AFG
$11.5B
| – | – |
-49,567
| Closed | -$3.32M |
|
1092
Aflac
AFL
$56.8B
| – | – |
-144,242
| Closed | -$5.24M |
|
1093
Agios Pharmaceuticals
AGIO
$2.1B
| – | – |
-23,112
| Closed | -$809K |
|
1094
Assured Guaranty
AGO
$3.91B
| – | – |
-113,551
| Closed | -$2.44M |
|
1095
Adecoagro
AGRO
$794M
| – | – |
-253
| Closed | -$1K |
|
1096
American International
AIG
$43.5B
| – | – |
-134,986
| Closed | -$3.72M |
|
1097
Alcon
ALC
$39B
| – | – |
-160
| Closed | -$9K |
|
1098
Alector
ALEC
$283M
| – | – |
-17,556
| Closed | -$185K |
|
1099
Alaska Air
ALK
$7.18B
| – | – |
-36,439
| Closed | -$1.34M |
|
1100
Ally Financial
ALLY
$12.7B
| – | – |
-28,042
| Closed | -$703K |
|