AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+5.9%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-24%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-33.62%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389
Top Buys
| 1 |
Deere & Co
DE
|
$15.7M |
| 2 |
Wells Fargo
WFC
|
$12.1M |
| 3 |
Clorox
CLX
|
$10.7M |
| 4 |
RH
RH
|
$10.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.68M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$18.4M |
| 2 |
Dominion Energy
D
|
$15.2M |
| 3 |
Dollar General
DG
|
$14.8M |
| 4 |
Goldman Sachs
GS
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$10.6M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bloomin' Brands
BLMN
$595M
| $1.58M | 0.28% |
+58,176
| New | +$1.58M |
|
102
Advanced Micro Devices
AMD
$263B
| $1.55M | 0.27% |
+16,545
| New | +$1.55M |
|
103
Markel Group
MKL
$24.7B
| $1.55M | 0.27% |
1,304
-1,147
| -47% | -$1.36M |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $1.54M | 0.27% |
22,982
-1,886
| -8% | -$126K |
|
105
Shift4
FOUR
$6.06B
| $1.53M | 0.27% |
16,348
+5,011
| +44% | +$470K |
|
106
CrowdStrike
CRWD
$104B
| $1.53M | 0.27% |
+6,074
| New | +$1.53M |
|
107
Ciena
CIEN
$13.4B
| $1.5M | 0.26% |
+26,440
| New | +$1.5M |
|
108
Reliance Steel & Aluminium
RS
$15.2B
| $1.48M | 0.26% |
9,800
+7,611
| +348% | +$1.15M |
|
109
Varonis Systems
VRNS
$6.21B
| $1.47M | 0.26% |
25,421
-7,328
| -22% | -$422K |
|
110
Newmont
NEM
$82.8B
| $1.44M | 0.25% |
+22,653
| New | +$1.44M |
|
111
Western Alliance Bancorporation
WAL
$9.88B
| $1.43M | 0.25% |
+15,426
| New | +$1.43M |
|
|
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.42M | 0.25% |
+49,094
| New | +$1.42M |
|
113
S&P Global
SPGI
$165B
| $1.42M | 0.25% |
+3,465
| New | +$1.42M |
|
114
Targa Resources
TRGP
$35.2B
| $1.42M | 0.25% |
+31,937
| New | +$1.42M |
|
115
MarketAxess Holdings
MKTX
$6.78B
| $1.42M | 0.25% |
+3,053
| New | +$1.42M |
|
116
Williams-Sonoma
WSM
$23.4B
| $1.4M | 0.24% |
+8,754
| New | +$1.4M |
|
117
Agnico Eagle Mines
AEM
$74.7B
| $1.39M | 0.24% |
+22,915
| New | +$1.39M |
|
|
WORK
118
DELISTED
Slack Technologies, Inc.
WORK
| $1.37M | 0.24% |
+30,962
| New | +$1.37M |
|
119
Voya Financial
VOYA
$7.28B
| $1.37M | 0.24% |
+22,192
| New | +$1.37M |
|
120
Abercrombie & Fitch
ANF
$4.35B
| $1.36M | 0.24% |
+29,193
| New | +$1.36M |
|
121
Royal Gold
RGLD
$11.9B
| $1.35M | 0.24% |
11,819
+2,187
| +23% | +$250K |
|
122
Sonos
SONO
$1.7B
| $1.35M | 0.24% |
38,292
-7,404
| -16% | -$261K |
|
123
Meritage Homes
MTH
$5.46B
| $1.32M | 0.23% |
14,053
-23,484
| -63% | -$2.21M |
|
124
Vontier
VNT
$6.24B
| $1.29M | 0.22% |
+39,519
| New | +$1.29M |
|
|
WBT
125
DELISTED
Welbilt, Inc.
WBT
| $1.27M | 0.22% |
+55,008
| New | +$1.27M |
|