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 | |
|---|---|---|---|---|---|---|
1076
Enova International
ENVA
$3B
| – | – |
-3,159
| Closed | -$303K |
|
1077
EOG Resources
EOG
$65.8B
| – | – |
-21,434
| Closed | -$2.63M |
|
1078
Edgewell Personal Care
EPC
$1.1B
| – | – |
-10,377
| Closed | -$349K |
|
1079
Ericsson
ERIC
$26.2B
| – | – |
-42,025
| Closed | -$339K |
|
1080
Element Solutions
ESI
$6.07B
| – | – |
-8,541
| Closed | -$217K |
|
1081
Essent Group
ESNT
$6.2B
| – | – |
-6,801
| Closed | -$370K |
|
1082
Elastic
ESTC
$9.17B
| – | – |
-2,061
| Closed | -$204K |
|
1083
EVgo
EVGO
$515M
| – | – |
-39,625
| Closed | -$160K |
|
1084
Exelon
EXC
$43.8B
| – | – |
-17,130
| Closed | -$645K |
|
1085
Expeditors International
EXPD
$16.3B
| – | – |
-13,704
| Closed | -$1.52M |
|
1086
Ford
F
$46.2B
| – | – |
-194,797
| Closed | -$1.93M |
|
1087
Diamondback Energy
FANG
$41.2B
| – | – |
-1,385
| Closed | -$227K |
|
1088
First Commonwealth Financial
FCF
$1.85B
| – | – |
-17,398
| Closed | -$294K |
|
1089
FirstCash
FCFS
$6.64B
| – | – |
-4,367
| Closed | -$452K |
|
1090
Freeport-McMoran
FCX
$66.3B
| – | – |
-39,154
| Closed | -$1.49M |
|
1091
FedEx
FDX
$53.2B
| – | – |
-3,685
| Closed | -$1.04M |
|
1092
First Financial Bankshares
FFIN
$5.2B
| – | – |
-6,588
| Closed | -$237K |
|
|
1093
Ralph Lauren
RL
$19B
| – | – |
-23,613
| Closed | -$5.45M |
|