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 | |
|---|---|---|---|---|---|---|
1126
Bunge Global
BG
$16.9B
| – | – |
-772
| Closed | -$35K |
|
1127
Biogen
BIIB
$20.6B
| – | – |
-1,406
| Closed | -$399K |
|
1128
Builders FirstSource
BLDR
$16.5B
| – | – |
-9,572
| Closed | -$312K |
|
1129
Bank of Hawaii
BOH
$2.72B
| – | – |
-50,465
| Closed | -$2.55M |
|
1130
Popular Inc
BPOP
$8.47B
| – | – |
-19,854
| Closed | -$720K |
|
1131
Citigroup
C
$176B
| – | – |
-6,315
| Closed | -$272K |
|
1132
CACI
CACI
$10.4B
| – | – |
-1,408
| Closed | -$300K |
|
1133
Avis
CAR
$5.5B
| – | – |
-33,817
| Closed | -$890K |
|
1134
CarGurus
CARG
$3.59B
| – | – |
-31,842
| Closed | -$689K |
|
1135
Coeur Mining
CDE
$9.43B
| – | – |
-11,374
| Closed | -$84K |
|
1136
Cadence Design Systems
CDNS
$95.6B
| – | – |
-5,273
| Closed | -$562K |
|
1137
Century Aluminum
CENX
$2.06B
| – | – |
-11,834
| Closed | -$84K |
|
1138
Capitol Federal Financial
CFFN
$846M
| – | – |
-16,862
| Closed | -$156K |
|
1139
Compugen
CGEN
$134M
| – | – |
-19,009
| Closed | -$309K |
|
1140
Church & Dwight Co
CHD
$23.3B
| – | – |
-12,905
| Closed | -$1.21M |
|
1141
Chemed
CHE
$6.79B
| – | – |
-1,370
| Closed | -$658K |
|
1142
Chegg
CHGG
$185M
| – | – |
-8,908
| Closed | -$636K |
|
1143
Choice Hotels
CHH
$5.41B
| – | – |
-35,513
| Closed | -$3.05M |
|
1144
Core Laboratories
CLB
$592M
| – | – |
-2,341
| Closed | -$36K |
|
1145
Celestica
CLS
$27.9B
| – | – |
-33,693
| Closed | -$232K |
|
1146
Clarivate
CLVT
$2.96B
| – | – |
-22
| Closed | -$1K |
|
1147
CME Group
CME
$94.4B
| – | – |
-1,925
| Closed | -$322K |
|
1148
Cannae Holdings
CNNE
$1.09B
| – | – |
-23,326
| Closed | -$869K |
|
1149
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-37,879
| Closed | -$297K |
|
1150
Cooper Companies
COO
$13.5B
| – | – |
-37,736
| Closed | -$3.18M |
|