AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+5%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$604M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,169
New
1,169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
Zoetis
ZTS
|
$10.4M |
| 3 |
Johnson Controls International
JCI
|
$7.61M |
| 4 |
FirstEnergy
FE
|
$7.33M |
| 5 |
Restaurant Brands International
QSR
|
$7.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $10.5M | 1.75% | +195,937 | New | +$10.5M |
|
|
2
Zoetis
ZTS
$69.3B
| $10.4M | 1.73% | +78,917 | New | +$10.4M |
|
|
3
Johnson Controls International
JCI
$69.9B
| $7.61M | 1.26% | +186,855 | New | +$7.61M |
|
|
4
FirstEnergy
FE
$25.2B
| $7.33M | 1.21% | +150,794 | New | +$7.33M |
|
|
5
Restaurant Brands International
QSR
$20.8B
| $7.26M | 1.2% | +113,846 | New | +$7.26M |
|
6
Exelon
EXC
$44.1B
| $6.83M | 1.13% | +149,840 | New | +$6.83M |
|
7
Cincinnati Financial
CINF
$24B
| $6.04M | 1% | +57,416 | New | +$6.04M |
|
8
Ball Corp
BALL
$14.3B
| $5.75M | 0.95% | +88,957 | New | +$5.75M |
|
9
Alcon
ALC
$39.5B
| $5.5M | 0.91% | +97,180 | New | +$5.5M |
|
10
Williams Companies
WMB
$70.7B
| $4.88M | 0.81% | +205,923 | New | +$4.88M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $4.74M | 0.79% | +103,848 | New | +$4.74M |
|
12
Rollins
ROL
$27.4B
| $4.6M | 0.76% | +138,658 | New | +$4.6M |
|
13
EOG Resources
EOG
$68.2B
| $4.55M | 0.75% | +54,343 | New | +$4.55M |
|
14
Franklin Resources
BEN
$13.3B
| $4.3M | 0.71% | +165,391 | New | +$4.3M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $4.2M | 0.7% | +19,177 | New | +$4.2M |
|
16
Spirit AeroSystems
SPR
$4.88B
| $4.1M | 0.68% | +56,279 | New | +$4.1M |
|
17
Hexcel
HXL
$5.02B
| $4.06M | 0.67% | +55,339 | New | +$4.06M |
|
18
Meritage Homes
MTH
$5.53B
| $4.04M | 0.67% | +66,168 | New | +$4.04M |
|
19
Nutrien
NTR
$28B
| $4.02M | 0.67% | +83,849 | New | +$4.02M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $3.73M | 0.62% | +63,188 | New | +$3.73M |
|
21
Openlane
KAR
$3.07B
| $3.72M | 0.62% | +170,732 | New | +$3.72M |
|
22
Pebblebrook Hotel Trust
PEB
$1.32B
| $3.65M | 0.6% | +136,153 | New | +$3.65M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $3.65M | 0.6% | +37,312 | New | +$3.65M |
|
24
Haemonetics
HAE
$2.63B
| $3.59M | 0.59% | +31,257 | New | +$3.59M |
|
25
Twilio
TWLO
$16.2B
| $3.54M | 0.59% | +35,975 | New | +$3.54M |
|