AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
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 | |
|---|---|---|---|---|---|---|
126
FirstCash
FCFS
$6.53B
| $1.57M | 0.2% |
22,411
+878
| +4% | +$61.5K |
|
127
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.57M | 0.2% |
11,317
-5,133
| -31% | -$711K |
|
|
DNB
128
DELISTED
Dun & Bradstreet
DNB
| $1.55M | 0.2% |
+62,312
| New | +$1.55M |
|
|
WWE
129
DELISTED
World Wrestling Entertainment
WWE
| $1.55M | 0.2% |
+32,294
| New | +$1.55M |
|
130
Royal Bank of Canada
RY
$204B
| $1.51M | 0.2% |
+18,428
| New | +$1.51M |
|
131
Workday
WDAY
$61.7B
| $1.51M | 0.2% |
6,306
-863
| -12% | -$207K |
|
132
Seagate
STX
$40B
| $1.49M | 0.19% |
+24,010
| New | +$1.49M |
|
133
EPAM Systems
EPAM
$9.44B
| $1.48M | 0.19% |
+4,119
| New | +$1.48M |
|
134
Moody's
MCO
$89.5B
| $1.48M | 0.19% |
+5,083
| New | +$1.48M |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.19% |
65,325
+39,162
| +150% | +$881K |
|
|
ONC
136
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.47M | 0.19% |
+5,684
| New | +$1.47M |
|
137
American Express
AXP
$227B
| $1.46M | 0.19% |
+12,069
| New | +$1.46M |
|
138
Emergent Biosolutions
EBS
$404M
| $1.46M | 0.19% |
+16,262
| New | +$1.46M |
|
|
QVCGA
139
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.44M | 0.19% |
+2,628
| New | +$1.44M |
|
140
Ingredion
INGR
$8.24B
| $1.44M | 0.19% |
+18,297
| New | +$1.44M |
|
141
Tapestry
TPR
$21.7B
| $1.44M | 0.19% |
+46,189
| New | +$1.44M |
|
142
Toronto Dominion Bank
TD
$127B
| $1.43M | 0.19% |
+25,368
| New | +$1.43M |
|
143
Insulet
PODD
$24.5B
| $1.42M | 0.19% |
+5,572
| New | +$1.42M |
|
144
Fulton Financial
FULT
$3.53B
| $1.42M | 0.19% |
111,832
-38,038
| -25% | -$484K |
|
145
Kinder Morgan
KMI
$59.1B
| $1.42M | 0.19% |
103,779
-237,122
| -70% | -$3.24M |
|
146
Align Technology
ALGN
$10.1B
| $1.41M | 0.18% |
+2,643
| New | +$1.41M |
|
147
Royal Gold
RGLD
$12.2B
| $1.41M | 0.18% |
+13,265
| New | +$1.41M |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.41M | 0.18% |
+15,905
| New | +$1.41M |
|
149
Halozyme
HALO
$8.76B
| $1.4M | 0.18% |
32,782
-17,097
| -34% | -$730K |
|
150
Steven Madden
SHOO
$2.2B
| $1.4M | 0.18% |
39,610
-84,252
| -68% | -$2.98M |
|