AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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 | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.92B
| $1.84M | 0.24% |
57,630
+3,079
| +6% | +$98.1K |
|
102
Qualys
QLYS
$4.9B
| $1.81M | 0.24% |
+14,843
| New | +$1.81M |
|
103
TJX Companies
TJX
$155B
| $1.78M | 0.23% |
+26,066
| New | +$1.78M |
|
104
Morgan Stanley
MS
$237B
| $1.77M | 0.23% |
25,786
-528
| -2% | -$36.2K |
|
105
Cheniere Energy
LNG
$52.6B
| $1.76M | 0.23% |
+29,355
| New | +$1.76M |
|
106
Park Hotels & Resorts
PK
$2.38B
| $1.75M | 0.23% |
101,869
-18,744
| -16% | -$321K |
|
107
Reynolds Consumer Products
REYN
$4.94B
| $1.74M | 0.23% |
58,003
+18,990
| +49% | +$570K |
|
108
Illinois Tool Works
ITW
$76.2B
| $1.72M | 0.22% |
+8,442
| New | +$1.72M |
|
109
Nexstar Media Group
NXST
$6.24B
| $1.72M | 0.22% |
+15,756
| New | +$1.72M |
|
110
STAG Industrial
STAG
$6.81B
| $1.72M | 0.22% |
+54,774
| New | +$1.72M |
|
111
Tyson Foods
TSN
$20B
| $1.7M | 0.22% |
26,435
-55
| -0.2% | -$3.54K |
|
|
RDFN
112
DELISTED
Redfin
RDFN
| $1.69M | 0.22% |
24,669
-4,884
| -17% | -$335K |
|
|
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.65M | 0.21% |
+67,347
| New | +$1.65M |
|
114
DexCom
DXCM
$30.9B
| $1.65M | 0.21% |
17,804
+4,572
| +35% | +$423K |
|
115
Cameco
CCJ
$33.6B
| $1.64M | 0.21% |
+122,644
| New | +$1.64M |
|
116
Okta
OKTA
$15.8B
| $1.64M | 0.21% |
6,433
-6,390
| -50% | -$1.63M |
|
117
Coherent
COHR
$13.8B
| $1.63M | 0.21% |
+21,453
| New | +$1.63M |
|
118
AstraZeneca
AZN
$255B
| $1.63M | 0.21% |
+32,576
| New | +$1.63M |
|
119
10x Genomics
TXG
$1.66B
| $1.61M | 0.21% |
+11,392
| New | +$1.61M |
|
120
Cardlytics
CDLX
$53.8M
| $1.61M | 0.21% |
+11,274
| New | +$1.61M |
|
121
Avnet
AVT
$4.38B
| $1.61M | 0.21% |
45,748
-53,034
| -54% | -$1.86M |
|
122
Jack Henry & Associates
JKHY
$11.8B
| $1.6M | 0.21% |
+9,866
| New | +$1.6M |
|
123
NewMarket
NEU
$7.62B
| $1.6M | 0.21% |
4,013
-1,064
| -21% | -$424K |
|
124
eHealth
EHTH
$126M
| $1.58M | 0.21% |
+22,394
| New | +$1.58M |
|
125
Hartford Financial Services
HIG
$37.4B
| $1.57M | 0.21% |
32,122
-83,115
| -72% | -$4.07M |
|