AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-4.25%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-9.1%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
730
New
299
Increased
69
Reduced
82
Closed
280
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.9M |
| 2 |
Verizon
VZ
|
$9.42M |
| 3 |
Hormel Foods
HRL
|
$7.49M |
| 4 |
Pinterest
PINS
|
$7.39M |
| 5 |
Carrier Global
CARR
|
$6.48M |
Top Sells
| 1 |
Deere & Co
DE
|
$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 3 |
Clorox
CLX
|
$14.3M |
| 4 |
Wells Fargo
WFC
|
$12.1M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $1.5M | 0.29% |
+41,127
| New | +$1.5M |
|
102
American Homes 4 Rent
AMH
$12.9B
| $1.5M | 0.29% |
+39,383
| New | +$1.5M |
|
103
Incyte
INCY
$17B
| $1.48M | 0.28% |
21,494
-50,634
| -70% | -$3.48M |
|
104
Boyd Gaming
BYD
$6.84B
| $1.48M | 0.28% |
23,347
-10,687
| -31% | -$676K |
|
105
3M
MMM
$81B
| $1.47M | 0.28% |
+8,393
| New | +$1.47M |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.28% |
+543
| New | +$1.45M |
|
107
SM Energy
SM
$3.2B
| $1.43M | 0.27% |
54,003
+31,928
| +145% | +$842K |
|
108
Logitech
LOGI
$15.4B
| $1.41M | 0.27% |
16,043
+13,929
| +659% | +$1.23M |
|
109
Stitch Fix
SFIX
$692M
| $1.4M | 0.27% |
35,116
+29,063
| +480% | +$1.16M |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $1.37M | 0.26% |
+51,686
| New | +$1.37M |
|
111
Zillow
Z
$20.2B
| $1.36M | 0.26% |
15,406
-131
| -0.8% | -$11.5K |
|
112
MasTec
MTZ
$14.2B
| $1.35M | 0.26% |
+15,676
| New | +$1.35M |
|
113
Lear
LEA
$5.77B
| $1.35M | 0.26% |
+8,622
| New | +$1.35M |
|
114
Altice USA
ATUS
$1.12B
| $1.33M | 0.25% |
+64,008
| New | +$1.33M |
|
115
Cannae Holdings
CNNE
$1.09B
| $1.32M | 0.25% |
42,314
-7,837
| -16% | -$244K |
|
116
Atkore
ATKR
$1.9B
| $1.31M | 0.25% |
15,011
+12,192
| +432% | +$1.06M |
|
117
Morgan Stanley
MS
$237B
| $1.3M | 0.25% |
+13,303
| New | +$1.3M |
|
118
Conagra Brands
CAG
$9.19B
| $1.28M | 0.25% |
37,901
+31,094
| +457% | +$1.05M |
|
119
Skechers
SKX
$9.5B
| $1.28M | 0.24% |
30,287
-4,783
| -14% | -$202K |
|
120
Philips
PHG
$25.8B
| $1.27M | 0.24% |
+28,565
| New | +$1.27M |
|
|
DNB
121
DELISTED
Dun & Bradstreet
DNB
| $1.26M | 0.24% |
75,092
-12,178
| -14% | -$205K |
|
122
Vail Resorts
MTN
$5.91B
| $1.26M | 0.24% |
+3,761
| New | +$1.26M |
|
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.25M | 0.24% |
+469
| New | +$1.25M |
|
124
Aon
AON
$80.6B
| $1.25M | 0.24% |
+4,386
| New | +$1.25M |
|
125
Occidental Petroleum
OXY
$45.6B
| $1.25M | 0.24% |
42,233
+17,764
| +73% | +$525K |
|