AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$627M
AUM Growth
+$59.7M
(+11%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 |
US Bancorp
USB
|
$6.73M |
| 2 |
Boston Scientific
BSX
|
$6.54M |
| 3 |
Aon
AON
|
$6.07M |
| 4 |
Applied Materials
AMAT
|
$4.88M |
| 5 |
Mastercard
MA
|
$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.12M |
| 2 |
Medtronic
MDT
|
$5.47M |
| 3 |
Ralph Lauren
RL
|
$5.45M |
| 4 |
General Dynamics
GD
|
$4.56M |
| 5 |
Motorola Solutions
MSI
|
$4.42M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pan American Silver
PAAS
$12.3B
| $1.75M | 0.28% |
46,953
+15,913
| +51% | +$591K |
|
102
Enbridge
ENB
$105B
| $1.74M | 0.28% |
+27,280
| New | +$1.74M |
|
103
argenx
ARGX
$44.2B
| $1.73M | 0.28% |
+2,924
| New | +$1.73M |
|
104
Packaging Corp of America
PKG
$19.2B
| $1.73M | 0.28% |
8,726
+6,381
| +272% | +$1.26M |
|
105
TC Energy
TRP
$54.1B
| $1.72M | 0.27% |
15,917
+10,772
| +209% | +$1.16M |
|
106
Toronto Dominion Bank
TD
$128B
| $1.72M | 0.27% |
+19,905
| New | +$1.72M |
|
107
Best Buy
BBY
$15.8B
| $1.72M | 0.27% |
+23,311
| New | +$1.72M |
|
108
KKR & Co
KKR
$120B
| $1.7M | 0.27% |
+14,716
| New | +$1.7M |
|
109
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.69M | 0.27% |
2,659
-3,708
| -58% | -$2.35M |
|
110
Cintas
CTAS
$82.9B
| $1.67M | 0.27% |
+8,138
| New | +$1.67M |
|
111
Corning
GLW
$59.4B
| $1.66M | 0.26% |
36,200
+5,265
| +17% | +$241K |
|
112
Atlassian
TEAM
$44.8B
| $1.65M | 0.26% |
+7,797
| New | +$1.65M |
|
113
NiSource
NI
$19.7B
| $1.65M | 0.26% |
+41,256
| New | +$1.65M |
|
114
Dominion Energy
D
$50.3B
| $1.65M | 0.26% |
29,391
-19,254
| -40% | -$1.08M |
|
115
Caesars Entertainment
CZR
$5.18B
| $1.64M | 0.26% |
+65,760
| New | +$1.64M |
|
116
Celanese
CE
$4.89B
| $1.64M | 0.26% |
28,871
+7,094
| +33% | +$403K |
|
117
Equinor
EQNR
$59.8B
| $1.61M | 0.26% |
+60,934
| New | +$1.61M |
|
118
Gildan
GIL
$7.9B
| $1.6M | 0.26% |
26,356
+18,688
| +244% | +$1.14M |
|
119
Cameco
CCJ
$33.6B
| $1.57M | 0.25% |
26,434
+8,341
| +46% | +$494K |
|
120
Domino's
DPZ
$15.8B
| $1.56M | 0.25% |
+3,389
| New | +$1.56M |
|
121
NetApp
NTAP
$23.2B
| $1.55M | 0.25% |
+17,670
| New | +$1.55M |
|
122
Agilent Technologies
A
$35.5B
| $1.53M | 0.24% |
13,112
+10,865
| +484% | +$1.27M |
|
123
Citigroup
C
$175B
| $1.53M | 0.24% |
21,549
-1,515
| -7% | -$108K |
|
124
Twilio
TWLO
$16.1B
| $1.53M | 0.24% |
15,598
+4,052
| +35% | +$397K |
|
125
Carter's
CRI
$1.04B
| $1.53M | 0.24% |
+37,303
| New | +$1.53M |
|