AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-28.09%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+25%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,737
New
568
Increased
434
Reduced
241
Closed
491
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.18M |
| 3 |
Duke Energy
DUK
|
$8.26M |
| 4 |
Nucor
NUE
|
$7.77M |
| 5 |
Costco
COST
|
$7.27M |
Top Sells
| 1 |
Zoetis
ZTS
|
$8.98M |
| 2 |
FirstEnergy
FE
|
$7.33M |
| 3 |
Cincinnati Financial
CINF
|
$6.04M |
| 4 |
Exelon
EXC
|
$5.27M |
| 5 |
Ball Corp
BALL
|
$5.01M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$86.2B
| $1.81M | 0.24% | +5,640 | New | +$1.81M |
|
102
Wells Fargo
WFC
$263B
| $1.81M | 0.24% | 63,013 -132,924 | -68% | -$3.81M |
|
|
STOR
103
DELISTED
STORE Capital Corporation
STOR
| $1.8M | 0.24% | 99,411 +99,395 | +621,219% | +$1.8M |
|
104
AB InBev
BUD
$122B
| $1.79M | 0.24% | +40,536 | New | +$1.79M |
|
105
WEC Energy
WEC
$34.3B
| $1.79M | 0.24% | +20,251 | New | +$1.79M |
|
|
PLAN
106
DELISTED
Anaplan, Inc.
PLAN
| $1.76M | 0.23% | 58,266 +28,529 | +96% | +$863K |
|
107
Ally Financial
ALLY
$12.6B
| $1.75M | 0.23% | 121,474 +61,705 | +103% | +$890K |
|
108
Shake Shack
SHAK
$4.27B
| $1.74M | 0.23% | 46,080 +17,858 | +63% | +$674K |
|
109
Fluor
FLR
$6.63B
| $1.71M | 0.23% | 247,643 +89,067 | +56% | +$615K |
|
110
HF Sinclair
DINO
$9.52B
| $1.7M | 0.23% | +69,391 | New | +$1.7M |
|
111
Pinduoduo
PDD
$171B
| $1.7M | 0.23% | 47,219 +21,569 | +84% | +$777K |
|
112
DocuSign
DOCU
$15.5B
| $1.7M | 0.23% | 18,367 +17,540 | +2,121% | +$1.62M |
|
113
Lincoln National
LNC
$8.14B
| $1.69M | 0.22% | +64,321 | New | +$1.69M |
|
114
Upwork
UPWK
$2.04B
| $1.69M | 0.22% | 262,295 +147,975 | +129% | +$955K |
|
115
Halliburton
HAL
$19.4B
| $1.67M | 0.22% | +243,480 | New | +$1.67M |
|
116
Ionis Pharmaceuticals
IONS
$6.8B
| $1.67M | 0.22% | 35,254 +24,199 | +219% | +$1.14M |
|
117
LiveRamp
RAMP
$1.83B
| $1.66M | 0.22% | 50,520 +37,079 | +276% | +$1.22M |
|
118
TripAdvisor
TRIP
$2.02B
| $1.62M | 0.22% | 93,302 +39,297 | +73% | +$684K |
|
119
McDonald's
MCD
$224B
| $1.62M | 0.22% | +9,811 | New | +$1.62M |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $1.62M | 0.21% | 33,158 +16,850 | +103% | +$822K |
|
121
Intercontinental Exchange
ICE
$101B
| $1.61M | 0.21% | 19,940 +19,899 | +48,534% | +$1.61M |
|
122
Visa
V
$683B
| $1.61M | 0.21% | +9,961 | New | +$1.61M |
|
123
Helmerich & Payne
HP
$2.08B
| $1.6M | 0.21% | +101,932 | New | +$1.6M |
|
124
Zillow
Z
$20.4B
| $1.59M | 0.21% | +44,079 | New | +$1.59M |
|
125
Erie Indemnity
ERIE
$18.5B
| $1.56M | 0.21% | 10,514 +348 | +3% | +$51.6K |
|