AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
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
-$181M
(-24%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-33.97%
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 | |
|---|---|---|---|---|---|---|
126
Crocs
CROX
$4.86B
| $1.27M | 0.22% |
10,913
+2,864
| +36% | +$334K |
|
127
Waste Connections
WCN
$46.6B
| $1.27M | 0.22% |
10,605
+8,751
| +472% | +$1.05M |
|
|
BPMC
128
DELISTED
Blueprint Medicines
BPMC
| $1.26M | 0.22% |
+14,314
| New | +$1.26M |
|
129
Charles Schwab
SCHW
$177B
| $1.24M | 0.22% |
+17,051
| New | +$1.24M |
|
130
DraftKings
DKNG
$23.5B
| $1.24M | 0.22% |
23,754
-8,271
| -26% | -$431K |
|
131
Wheaton Precious Metals
WPM
$46.6B
| $1.21M | 0.21% |
27,495
+18,536
| +207% | +$817K |
|
132
Chewy
CHWY
$17B
| $1.19M | 0.21% |
+14,919
| New | +$1.19M |
|
133
NewMarket
NEU
$7.71B
| $1.13M | 0.2% |
3,497
+403
| +13% | +$130K |
|
134
Microchip Technology
MCHP
$34.8B
| $1.12M | 0.2% |
+15,008
| New | +$1.12M |
|
135
Quanta Services
PWR
$56B
| $1.12M | 0.19% |
+12,318
| New | +$1.12M |
|
136
Olin
OLN
$2.76B
| $1.1M | 0.19% |
23,859
+13,442
| +129% | +$622K |
|
137
Paycom
PAYC
$12.6B
| $1.08M | 0.19% |
+2,978
| New | +$1.08M |
|
138
TC Energy
TRP
$53.4B
| $1.06M | 0.18% |
21,347
+2,072
| +11% | +$103K |
|
139
WEC Energy
WEC
$34.6B
| $1.05M | 0.18% |
+11,770
| New | +$1.05M |
|
140
PVH
PVH
$4.29B
| $1.05M | 0.18% |
+9,717
| New | +$1.05M |
|
141
RTX Corp
RTX
$212B
| $996K | 0.17% |
11,670
-5,053
| -30% | -$431K |
|
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $989K | 0.17% |
3,490
+2,657
| +319% | +$753K |
|
143
Brown-Forman Class B
BF.B
$13.3B
| $981K | 0.17% |
13,089
-12,660
| -49% | -$949K |
|
144
Kinsale Capital Group
KNSL
$10.7B
| $981K | 0.17% |
5,954
-511
| -8% | -$84.2K |
|
145
Factset
FDS
$14B
| $976K | 0.17% |
2,909
-7,747
| -73% | -$2.6M |
|
146
Masco
MAS
$15.5B
| $976K | 0.17% |
16,566
+11,148
| +206% | +$657K |
|
147
Leggett & Platt
LEG
$1.33B
| $975K | 0.17% |
18,819
-4,978
| -21% | -$258K |
|
148
LiveRamp
RAMP
$1.82B
| $971K | 0.17% |
20,729
+15,018
| +263% | +$703K |
|
149
CMS Energy
CMS
$21.4B
| $965K | 0.17% |
16,331
-9,622
| -37% | -$569K |
|
150
KLA
KLAC
$115B
| $898K | 0.16% |
+2,771
| New | +$898K |
|