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 | |
|---|---|---|---|---|---|---|
201
Performance Food Group
PFGC
$16.5B
| $700K | 0.13% |
15,070
+3,298
| +28% | +$153K |
|
202
Snap
SNAP
$12.4B
| $696K | 0.13% |
+9,416
| New | +$696K |
|
203
Dover
DOV
$24.4B
| $694K | 0.13% |
+4,464
| New | +$694K |
|
204
Valvoline
VVV
$4.96B
| $680K | 0.13% |
+21,819
| New | +$680K |
|
205
Zoetis
ZTS
$67.9B
| $675K | 0.13% |
+3,475
| New | +$675K |
|
206
Skillz
SKLZ
$114M
| $674K | 0.13% |
+3,432
| New | +$674K |
|
207
Vipshop
VIPS
$8.45B
| $673K | 0.13% |
60,435
-84,779
| -58% | -$944K |
|
|
HIMX
208
Himax Technologies
HIMX
$1.46B
| $672K | 0.13% |
62,960
+23,755
| +61% | +$254K |
|
|
DM
209
DELISTED
Desktop Metal, Inc.
DM
| $672K | 0.13% |
+9,369
| New | +$672K |
|
210
Charles Schwab
SCHW
$167B
| $658K | 0.13% |
9,030
-8,021
| -47% | -$584K |
|
211
Innovative Industrial Properties
IIPR
$1.61B
| $650K | 0.12% |
+2,813
| New | +$650K |
|
212
Kulicke & Soffa
KLIC
$1.99B
| $649K | 0.12% |
11,130
+5,139
| +86% | +$300K |
|
213
Align Technology
ALGN
$10.1B
| $645K | 0.12% |
+970
| New | +$645K |
|
214
MSC Industrial Direct
MSM
$5.14B
| $632K | 0.12% |
+7,885
| New | +$632K |
|
215
Allison Transmission
ALSN
$7.53B
| $630K | 0.12% |
+17,841
| New | +$630K |
|
216
Pinduoduo
PDD
$177B
| $622K | 0.12% |
6,859
+2,795
| +69% | +$253K |
|
217
Steven Madden
SHOO
$2.2B
| $618K | 0.12% |
+15,399
| New | +$618K |
|
218
NovoCure
NVCR
$1.37B
| $611K | 0.12% |
+5,259
| New | +$611K |
|
|
RTL
219
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $610K | 0.12% |
+75,911
| New | +$610K |
|
220
Carnival PLC
CUK
$37.9B
| $607K | 0.12% |
+26,618
| New | +$607K |
|
221
AT&T
T
$212B
| $604K | 0.12% |
29,627
+2,408
| +9% | +$49.1K |
|
222
American International
AIG
$43.9B
| $601K | 0.12% |
+10,943
| New | +$601K |
|
223
Truist Financial
TFC
$60B
| $600K | 0.12% |
+10,238
| New | +$600K |
|
224
Ovintiv
OVV
$10.6B
| $595K | 0.11% |
+18,094
| New | +$595K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $586K | 0.11% |
4,769
+1,821
| +62% | +$224K |
|