AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+24.57%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$766M
AUM Growth
-$17.1M
(-2.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,206
New
373
Increased
125
Reduced
245
Closed
463
Top Buys
| 1 |
S&P Global
SPGI
|
$19.4M |
| 2 |
Lockheed Martin
LMT
|
$11.2M |
| 3 |
Kimberly-Clark
KMB
|
$9.58M |
| 4 |
Baxter International
BAX
|
$8.93M |
| 5 |
Dominion Energy
D
|
$8.26M |
Top Sells
| 1 |
Walmart
WMT
|
$9.05M |
| 2 |
Visa
V
|
$8.99M |
| 3 |
Merck
MRK
|
$7.88M |
| 4 |
Cigna
CI
|
$7.58M |
| 5 |
AbbVie
ABBV
|
$6.55M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Purple Innovation
PRPL
$122M
| $1.14M | 0.15% |
34,500
+6,211
| +22% | +$205K |
|
177
McCormick & Company Non-Voting
MKC
$19B
| $1.13M | 0.15% |
+11,771
| New | +$1.13M |
|
178
Pilgrim's Pride
PPC
$10.5B
| $1.12M | 0.15% |
57,279
-78,212
| -58% | -$1.53M |
|
|
X
179
DELISTED
US Steel
X
| $1.12M | 0.15% |
66,687
+66,686
| +6,668,600% | +$1.12M |
|
180
Knowles
KN
$1.85B
| $1.11M | 0.15% |
60,441
-6,644
| -10% | -$122K |
|
181
Lowe's Companies
LOW
$151B
| $1.11M | 0.15% |
+6,936
| New | +$1.11M |
|
182
Upwork
UPWK
$2.15B
| $1.1M | 0.14% |
+31,977
| New | +$1.1M |
|
183
Credicorp
BAP
$20.7B
| $1.09M | 0.14% |
6,636
+5,296
| +395% | +$868K |
|
184
Revolve Group
RVLV
$1.7B
| $1.07M | 0.14% |
34,438
+14,755
| +75% | +$460K |
|
185
Consolidated Edison
ED
$35.4B
| $1.07M | 0.14% |
+14,744
| New | +$1.07M |
|
186
Union Pacific
UNP
$131B
| $1.06M | 0.14% |
5,103
-1,592
| -24% | -$332K |
|
187
Webster Financial
WBS
$10.3B
| $1.06M | 0.14% |
25,206
-24,903
| -50% | -$1.05M |
|
188
Leggett & Platt
LEG
$1.35B
| $1.06M | 0.14% |
+23,920
| New | +$1.06M |
|
189
IAC Inc
IAC
$2.98B
| $1.06M | 0.14% |
10,216
-2,565
| -20% | -$265K |
|
|
UCB
190
United Community Banks, Inc.
UCB
$4.04B
| $1.06M | 0.14% |
37,110
-26,852
| -42% | -$763K |
|
191
Spotify
SPOT
$146B
| $1.05M | 0.14% |
3,347
-5,232
| -61% | -$1.65M |
|
192
Stanley Black & Decker
SWK
$12.1B
| $1.05M | 0.14% |
+5,896
| New | +$1.05M |
|
193
Granite Construction
GVA
$4.73B
| $1.05M | 0.14% |
39,270
-1,107
| -3% | -$29.6K |
|
|
ARI
194
Apollo Commercial Real Estate
ARI
$1.53B
| $1.05M | 0.14% |
93,666
-83,427
| -47% | -$932K |
|
195
Equinor
EQNR
$60.1B
| $1.04M | 0.14% |
+63,584
| New | +$1.04M |
|
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.04M | 0.14% |
+16,323
| New | +$1.04M |
|
197
Hawaiian Electric Industries
HE
$2.12B
| $1.03M | 0.13% |
29,054
-39,678
| -58% | -$1.4M |
|
198
Harley-Davidson
HOG
$3.67B
| $1.03M | 0.13% |
27,983
+13,554
| +94% | +$497K |
|
199
Celsius Holdings
CELH
$15B
| $1.02M | 0.13% |
60,852
-80,865
| -57% | -$1.36M |
|
200
Cenovus Energy
CVE
$28.7B
| $1.01M | 0.13% |
+167,920
| New | +$1.01M |
|