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 | |
|---|---|---|---|---|---|---|
1726
F5
FFIV
$18B
| – | – | -677 | Closed | -$95K |
|
1727
FibroGen
FGEN
$47.8M
| – | – | -2,248 | Closed | -$96K |
|
1728
Fifth Third Bancorp
FITB
$30.3B
| – | – | -1,353 | Closed | -$42K |
|
1729
Five Below
FIVE
$8B
| – | – | -364 | Closed | -$47K |
|
1730
FIVE9
FIVN
$2.08B
| – | – | -2,879 | Closed | -$189K |
|
1731
Foot Locker
FL
$2.36B
| – | – | -2,718 | Closed | -$106K |
|
1732
1-800-Flowers.com
FLWS
$356M
| – | – | -28,836 | Closed | -$418K |
|
1733
Fabrinet
FN
$11.8B
| – | – | -878 | Closed | -$57K |
|
1734
Amicus Therapeutics
FOLD
$2.34B
| – | – | -2 | Closed | – |
|
1735
Freshpet
FRPT
$2.72B
| – | – | -8,739 | Closed | -$516K |
|
1736
FirstService
FSV
$9.17B
| – | – | -348 | Closed | -$32K |
|
1737
Fulton Financial
FULT
$3.58B
| – | – | -10 | Closed | – |
|