AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-16.78%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$595M
AUM Growth
+$15M
(+2.6%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
793
New
288
Increased
131
Reduced
82
Closed
292
Top Buys
| 1 |
PepsiCo
PEP
|
$7.22M |
| 2 |
CSX Corp
CSX
|
$7.01M |
| 3 |
Entergy
ETR
|
$6.95M |
| 4 |
Workday
WDAY
|
$6.75M |
| 5 |
Walt Disney
DIS
|
$6.45M |
Top Sells
| 1 |
Walmart
WMT
|
$11.8M |
| 2 |
Zoetis
ZTS
|
$9.99M |
| 3 |
Sherwin-Williams
SHW
|
$9.49M |
| 4 |
Stanley Black & Decker
SWK
|
$7.23M |
| 5 |
Deere & Co
DE
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.54% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cenovus Energy
CVE
$28.7B
| $1.44M | 0.24% |
75,458
+41,427
| +122% | +$788K |
|
127
Synaptics
SYNA
$2.7B
| $1.43M | 0.24% |
+12,108
| New | +$1.43M |
|
128
General Mills
GIS
$27B
| $1.43M | 0.24% |
+18,912
| New | +$1.43M |
|
129
Zebra Technologies
ZBRA
$16B
| $1.41M | 0.24% |
+4,779
| New | +$1.41M |
|
130
J.M. Smucker
SJM
$12B
| $1.4M | 0.24% |
+10,953
| New | +$1.4M |
|
131
eBay
EBAY
$42.3B
| $1.4M | 0.23% |
+33,472
| New | +$1.4M |
|
132
Burlington
BURL
$18.4B
| $1.39M | 0.23% |
+10,202
| New | +$1.39M |
|
133
Dillards
DDS
$9B
| $1.36M | 0.23% |
+6,149
| New | +$1.36M |
|
134
Takeda Pharmaceutical
TAK
$48.6B
| $1.33M | 0.22% |
94,747
+70,191
| +286% | +$985K |
|
135
Domino's
DPZ
$15.7B
| $1.33M | 0.22% |
+3,409
| New | +$1.33M |
|
136
Intuit
INTU
$188B
| $1.32M | 0.22% |
+3,422
| New | +$1.32M |
|
137
Eversource Energy
ES
$23.6B
| $1.29M | 0.22% |
15,257
-42,358
| -74% | -$3.58M |
|
138
American Airlines Group
AAL
$8.63B
| $1.28M | 0.22% |
101,250
+64,666
| +177% | +$820K |
|
139
State Street
STT
$32B
| $1.28M | 0.22% |
+20,812
| New | +$1.28M |
|
140
Camping World
CWH
$1.12B
| $1.26M | 0.21% |
58,439
-44,109
| -43% | -$953K |
|
141
Netflix
NFLX
$529B
| $1.23M | 0.21% |
7,058
+496
| +8% | +$86.7K |
|
142
Tenaris
TS
$18.2B
| $1.23M | 0.21% |
+48,015
| New | +$1.23M |
|
143
Boyd Gaming
BYD
$6.93B
| $1.2M | 0.2% |
24,207
-27,367
| -53% | -$1.36M |
|
144
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.2M | 0.2% |
24,670
+4,720
| +24% | +$229K |
|
145
NetEase
NTES
$85B
| $1.2M | 0.2% |
+12,803
| New | +$1.2M |
|
146
Ciena
CIEN
$16.5B
| $1.19M | 0.2% |
+25,986
| New | +$1.19M |
|
147
Pembina Pipeline
PBA
$22.1B
| $1.18M | 0.2% |
33,417
+16,029
| +92% | +$566K |
|
148
Silicon Motion
SIMO
$2.8B
| $1.18M | 0.2% |
14,107
+8,729
| +162% | +$731K |
|
149
Illumina
ILMN
$15.7B
| $1.18M | 0.2% |
+6,561
| New | +$1.18M |
|
150
STMicroelectronics
STM
$24B
| $1.18M | 0.2% |
+37,356
| New | +$1.18M |
|