AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-28.09%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+25%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,737
New
568
Increased
434
Reduced
241
Closed
491
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.18M |
| 3 |
Duke Energy
DUK
|
$8.26M |
| 4 |
Nucor
NUE
|
$7.77M |
| 5 |
Costco
COST
|
$7.27M |
Top Sells
| 1 |
Zoetis
ZTS
|
$8.98M |
| 2 |
FirstEnergy
FE
|
$7.33M |
| 3 |
Cincinnati Financial
CINF
|
$6.04M |
| 4 |
Exelon
EXC
|
$5.27M |
| 5 |
Ball Corp
BALL
|
$5.01M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Artivion
AORT
$2.04B
| – | – |
-2,602
| Closed | -$70K |
|
1627
Aptiv
APTV
$17.3B
| – | – |
-1,525
| Closed | -$145K |
|
1628
Accuray
ARAY
$165M
| – | – |
-1,075
| Closed | -$3K |
|
1629
Arrowhead Research
ARWR
$3.84B
| – | – |
-25,922
| Closed | -$1.64M |
|
1630
Armstrong World Industries
AWI
$8.42B
| – | – |
-325
| Closed | -$31K |
|
1631
Axogen
AXGN
$723M
| $0 | ﹤0.01% |
+6
| New | – |
|
1632
Axon Enterprise
AXON
$56.9B
| – | – |
-6,668
| Closed | -$489K |
|
1633
Azenta
AZTA
$1.35B
| – | – |
-1,351
| Closed | -$57K |
|
1634
Boeing
BA
$176B
| – | – |
-10,206
| Closed | -$3.33M |
|
1635
Bally's
BALY
$483M
| – | – |
-327
| Closed | -$8K |
|
1636
Barings BDC
BBDC
$987M
| – | – |
-12,776
| Closed | -$131K |
|
1637
Barclays
BCS
$69B
| – | – |
-5
| Closed | – |
|
1638
Becton Dickinson
BDX
$54.3B
| – | – |
-10
| Closed | -$3K |
|
1639
Bright Horizons
BFAM
$6.62B
| – | – |
-1,624
| Closed | -$244K |
|
1640
Bread Financial
BFH
$3.07B
| – | – |
-1,965
| Closed | -$176K |
|
1641
B&G Foods
BGS
$356M
| – | – |
-72,710
| Closed | -$1.3M |
|
1642
Bausch Health
BHC
$2.72B
| – | – |
-3,173
| Closed | -$95K |
|
1643
Benchmark Electronics
BHE
$1.44B
| – | – |
-1,922
| Closed | -$66K |
|
1644
Baidu
BIDU
$33.1B
| – | – |
-1,857
| Closed | -$235K |
|
1645
Baker Hughes
BKR
$44.4B
| – | – |
-47,111
| Closed | -$1.21M |
|
1646
BioLife Solutions
BLFS
$1.2B
| – | – |
-986
| Closed | -$16K |
|
1647
Blackbaud
BLKB
$3.23B
| – | – |
-3,178
| Closed | -$253K |
|
1648
Bloomin' Brands
BLMN
$595M
| – | – |
-3
| Closed | – |
|
1649
Badger Meter
BMI
$5.36B
| – | – |
-693
| Closed | -$45K |
|
1650
BP
BP
$88.8B
| – | – |
-15,329
| Closed | -$579K |
|