AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-4.25%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$521M
AUM Growth
-$52.2M
(-9.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
730
New
299
Increased
69
Reduced
82
Closed
280
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.9M |
| 2 |
Verizon
VZ
|
$9.42M |
| 3 |
Hormel Foods
HRL
|
$7.49M |
| 4 |
Pinterest
PINS
|
$7.39M |
| 5 |
Carrier Global
CARR
|
$6.48M |
Top Sells
| 1 |
Deere & Co
DE
|
$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 3 |
Clorox
CLX
|
$14.3M |
| 4 |
Wells Fargo
WFC
|
$12.1M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastly
FSLY
$1.1B
| $792K | 0.15% |
+19,583
| New | +$792K |
|
177
Encompass Health
EHC
$12.6B
| $786K | 0.15% |
+13,165
| New | +$786K |
|
178
PNC Financial Services
PNC
$80.5B
| $784K | 0.15% |
+4,007
| New | +$784K |
|
179
Universal Display
OLED
$6.91B
| $783K | 0.15% |
+4,581
| New | +$783K |
|
180
Magna International
MGA
$12.9B
| $761K | 0.15% |
+10,115
| New | +$761K |
|
181
RenaissanceRe
RNR
$11.3B
| $758K | 0.15% |
5,437
-23,320
| -81% | -$3.25M |
|
182
Grand Canyon Education
LOPE
$5.74B
| $757K | 0.15% |
+8,601
| New | +$757K |
|
183
Timken Company
TKR
$5.42B
| $754K | 0.14% |
+11,519
| New | +$754K |
|
184
STAG Industrial
STAG
$6.9B
| $752K | 0.14% |
+19,166
| New | +$752K |
|
185
Element Solutions
ESI
$6.33B
| $746K | 0.14% |
+34,415
| New | +$746K |
|
186
Range Resources
RRC
$8.27B
| $744K | 0.14% |
+32,859
| New | +$744K |
|
187
Kraft Heinz
KHC
$32.3B
| $742K | 0.14% |
+20,147
| New | +$742K |
|
188
Virtu Financial
VIRT
$3.29B
| $737K | 0.14% |
+30,156
| New | +$737K |
|
|
CCMP
189
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $736K | 0.14% |
+5,975
| New | +$736K |
|
190
DocuSign
DOCU
$16.1B
| $732K | 0.14% |
2,844
-15,203
| -84% | -$3.91M |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $732K | 0.14% |
16,423
-4,862
| -23% | -$217K |
|
192
ACI Worldwide
ACIW
$5.19B
| $731K | 0.14% |
+23,775
| New | +$731K |
|
193
TechnipFMC
FTI
$16B
| $731K | 0.14% |
+97,034
| New | +$731K |
|
194
NVIDIA
NVDA
$4.07T
| $724K | 0.14% |
+34,930
| New | +$724K |
|
195
Revolve Group
RVLV
$1.7B
| $720K | 0.14% |
11,655
+7,428
| +176% | +$459K |
|
196
Nasdaq
NDAQ
$53.6B
| $716K | 0.14% |
+11,121
| New | +$716K |
|
197
Shopify
SHOP
$191B
| $714K | 0.14% |
5,270
-27,210
| -84% | -$3.69M |
|
198
Nokia
NOK
$24.5B
| $709K | 0.14% |
+130,168
| New | +$709K |
|
199
TE Connectivity
TEL
$61.7B
| $702K | 0.13% |
+5,113
| New | +$702K |
|
200
MSCI
MSCI
$42.9B
| $700K | 0.13% |
+1,151
| New | +$700K |
|