AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
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 | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.2B
| $1.26M | 0.2% |
+7,045
| New | +$1.26M |
|
152
PVH
PVH
$4.22B
| $1.26M | 0.2% |
+19,480
| New | +$1.26M |
|
153
Dick's Sporting Goods
DKS
$17.7B
| $1.26M | 0.2% |
+6,246
| New | +$1.26M |
|
154
CDW
CDW
$22.2B
| $1.26M | 0.2% |
7,851
-21,044
| -73% | -$3.37M |
|
155
Alibaba
BABA
$323B
| $1.25M | 0.2% |
+9,446
| New | +$1.25M |
|
156
T Rowe Price
TROW
$23.8B
| $1.24M | 0.2% |
+13,476
| New | +$1.24M |
|
157
Texas Instruments
TXN
$171B
| $1.23M | 0.2% |
6,855
+97
| +1% | +$17.4K |
|
158
Pentair
PNR
$18.1B
| $1.23M | 0.2% |
+14,059
| New | +$1.23M |
|
159
Granite Construction
GVA
$4.73B
| $1.23M | 0.2% |
16,252
+9,714
| +149% | +$732K |
|
160
WEC Energy
WEC
$34.7B
| $1.22M | 0.2% |
+11,227
| New | +$1.22M |
|
161
Guardant Health
GH
$7.5B
| $1.21M | 0.19% |
28,298
+2,341
| +9% | +$99.7K |
|
162
Gentex
GNTX
$6.25B
| $1.2M | 0.19% |
51,413
+35,344
| +220% | +$824K |
|
163
Masco
MAS
$15.9B
| $1.19M | 0.19% |
+17,046
| New | +$1.19M |
|
164
Johnson Controls International
JCI
$69.5B
| $1.18M | 0.19% |
+14,762
| New | +$1.18M |
|
165
Advanced Micro Devices
AMD
$245B
| $1.18M | 0.19% |
+11,482
| New | +$1.18M |
|
166
D.R. Horton
DHI
$54.2B
| $1.17M | 0.19% |
9,169
-17,133
| -65% | -$2.18M |
|
167
Jefferies Financial Group
JEF
$13.1B
| $1.16M | 0.18% |
+21,621
| New | +$1.16M |
|
168
Kroger
KR
$44.8B
| $1.14M | 0.18% |
16,852
-26,082
| -61% | -$1.77M |
|
169
Fortinet
FTNT
$60.4B
| $1.13M | 0.18% |
+11,702
| New | +$1.13M |
|
170
Arista Networks
ANET
$180B
| $1.12M | 0.18% |
14,448
-7,156
| -33% | -$554K |
|
171
Lumentum
LITE
$10.4B
| $1.11M | 0.18% |
17,854
+414
| +2% | +$25.8K |
|
172
Okta
OKTA
$16.1B
| $1.1M | 0.18% |
+10,447
| New | +$1.1M |
|
173
OR Royalties Inc.
OR
$6.48B
| $1.1M | 0.18% |
+36,166
| New | +$1.1M |
|
174
Nasdaq
NDAQ
$53.6B
| $1.1M | 0.18% |
+14,461
| New | +$1.1M |
|
175
Procter & Gamble
PG
$375B
| $1.09M | 0.17% |
+6,410
| New | +$1.09M |
|