AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
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
+$149M
(+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 | |
|---|---|---|---|---|---|---|
176
Aecom
ACM
$16.8B
| $1.18M | 0.16% |
+39,573
| New | +$1.18M |
|
177
AXIS Capital
AXS
$7.62B
| $1.16M | 0.15% |
30,063
+29,512
| +5,356% | +$1.14M |
|
178
RB Global
RBA
$21.4B
| $1.16M | 0.15% |
+33,975
| New | +$1.16M |
|
179
GSK
GSK
$81.5B
| $1.16M | 0.15% |
24,497
+24,493
| +612,325% | +$1.16M |
|
180
Wheaton Precious Metals
WPM
$47.3B
| $1.15M | 0.15% |
41,769
+30,977
| +287% | +$853K |
|
|
HMSY
181
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | 0.15% |
44,869
+34,295
| +324% | +$867K |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.15% |
14,534
-22,778
| -61% | -$1.78M |
|
183
Amazon
AMZN
$2.48T
| $1.13M | 0.15% |
+11,560
| New | +$1.13M |
|
184
ASGN Inc
ASGN
$2.32B
| $1.13M | 0.15% |
+31,875
| New | +$1.13M |
|
185
Fidelity National Information Services
FIS
$35.9B
| $1.12M | 0.15% |
+9,208
| New | +$1.12M |
|
186
IBM
IBM
$232B
| $1.12M | 0.15% |
10,550
-4,405
| -29% | -$467K |
|
187
Credicorp
BAP
$20.7B
| $1.11M | 0.15% |
7,776
-6,294
| -45% | -$901K |
|
188
Northrop Grumman
NOC
$83.2B
| $1.11M | 0.15% |
3,666
+3,143
| +601% | +$951K |
|
189
UGI
UGI
$7.43B
| $1.11M | 0.15% |
41,552
+31,041
| +295% | +$828K |
|
190
Ambev
ABEV
$34.8B
| $1.11M | 0.15% |
481,262
+481,253
| +5,347,256% | +$1.11M |
|
|
BBT
191
Beacon Financial Corporation
BBT
$2.26B
| $1.11M | 0.15% |
74,519
+74,400
| +62,521% | +$1.11M |
|
|
UFS
192
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.11M | 0.15% |
51,159
+34,557
| +208% | +$748K |
|
|
PS
193
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.1M | 0.15% |
100,559
+91,786
| +1,046% | +$1.01M |
|
194
VICI Properties
VICI
$35.8B
| $1.08M | 0.14% |
+64,760
| New | +$1.08M |
|
195
Calavo Growers
CVGW
$485M
| $1.08M | 0.14% |
18,634
+16,161
| +653% | +$932K |
|
196
Lam Research
LRCX
$130B
| $1.07M | 0.14% |
+44,720
| New | +$1.07M |
|
197
Advanced Micro Devices
AMD
$245B
| $1.07M | 0.14% |
23,451
+8,796
| +60% | +$400K |
|
198
Incyte
INCY
$16.9B
| $1.05M | 0.14% |
14,308
+13,012
| +1,004% | +$953K |
|
199
Santander
BSBR
$40.6B
| $1.04M | 0.14% |
+210,778
| New | +$1.04M |
|
|
X
200
DELISTED
US Steel
X
| $1.04M | 0.14% |
+165,166
| New | +$1.04M |
|