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 | |
|---|---|---|---|---|---|---|
1176
Equinox Gold
EQX
$7.65B
| – | – |
-110,794
| Closed | -$1.3M |
|
1177
Embraer
ERJ
$11.2B
| – | – |
-103,214
| Closed | -$455K |
|
1178
Essent Group
ESNT
$6.29B
| – | – |
-159
| Closed | -$6K |
|
1179
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-188,644
| Closed | -$1.16M |
|
1180
Elastic
ESTC
$9.21B
| – | – |
-1,092
| Closed | -$118K |
|
1181
Ethan Allen Interiors
ETD
$772M
| – | – |
-15,202
| Closed | -$206K |
|
1182
Eaton
ETN
$136B
| – | – |
-186
| Closed | -$19K |
|
1183
Evolent Health
EVH
$1.11B
| – | – |
-40,603
| Closed | -$504K |
|
1184
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,420
| Closed | -$273K |
|
1185
Exelon
EXC
$43.9B
| – | – |
-17,041
| Closed | -$435K |
|
1186
Exelixis
EXEL
$10.2B
| – | – |
-11,637
| Closed | -$285K |
|
1187
eXp World Holdings
EXPI
$1.76B
| – | – |
-20,274
| Closed | -$409K |
|
1188
First Bancorp
FBP
$3.54B
| – | – |
-114,700
| Closed | -$599K |
|
1189
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-3,238
| Closed | -$74K |
|
1190
Factset
FDS
$14B
| – | – |
-1,133
| Closed | -$379K |
|
1191
FedEx
FDX
$53.7B
| – | – |
-6,748
| Closed | -$1.7M |
|
1192
FibroGen
FGEN
$48.9M
| – | – |
-231
| Closed | -$237K |
|
1193
First Hawaiian
FHB
$3.21B
| – | – |
-139,815
| Closed | -$2.02M |
|
1194
Flex
FLEX
$20.8B
| – | – |
-1,914
| Closed | -$16K |
|
1195
Fluor
FLR
$6.72B
| – | – |
-141,996
| Closed | -$1.25M |
|
1196
Flowserve
FLS
$7.22B
| – | – |
-24,098
| Closed | -$658K |
|
1197
FMC
FMC
$4.72B
| – | – |
-1,925
| Closed | -$204K |
|
1198
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-19,578
| Closed | -$1.1M |
|
1199
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-7,606
| Closed | -$565K |
|
1200
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-116,062
| Closed | -$738K |
|