AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+5.73%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-1.5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,003
New
260
Increased
105
Reduced
226
Closed
411
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$17.3M |
| 2 |
Morgan Stanley
MS
|
$16.4M |
| 3 |
Dollar General
DG
|
$14M |
| 4 |
TSMC
TSM
|
$11.2M |
| 5 |
Goldman Sachs
GS
|
$11.1M |
Top Sells
| 1 |
S&P Global
SPGI
|
$19.4M |
| 2 |
Intel
INTC
|
$10.4M |
| 3 |
Baxter International
BAX
|
$6.85M |
| 4 |
NVIDIA
NVDA
|
$6.51M |
| 5 |
Deere & Co
DE
|
$6.43M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Morgan Stanley
MS
$240B
| $18.4M | 2.43% | 236,551 +210,765 | +817% | +$16.4M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $17.3M | 2.29% | +127,520 | New | +$17.3M |
|
3
Dominion Energy
D
$51.1B
| $16.2M | 2.14% | 213,063 +103,213 | +94% | +$7.84M |
|
|
4
Dollar General
DG
$23.9B
| $14.8M | 1.96% | 73,068 +69,130 | +1,755% | +$14M |
|
|
5
TSMC
TSM
$1.2T
| $11.2M | 1.48% | +94,516 | New | +$11.2M |
|
|
6
Goldman Sachs
GS
$226B
| $11.1M | 1.46% | +33,821 | New | +$11.1M |
|
7
Xcel Energy
XEL
$42.8B
| $10.7M | 1.41% | 160,132 +100,971 | +171% | +$6.72M |
|
8
PepsiCo
PEP
$204B
| $10.6M | 1.4% | +74,898 | New | +$10.6M |
|
9
Apple
AAPL
$3.45T
| $10.6M | 1.4% | +86,601 | New | +$10.6M |
|
10
Alibaba
BABA
$322B
| $10.3M | 1.37% | +45,629 | New | +$10.3M |
|
11
Southern Company
SO
$102B
| $8.68M | 1.15% | +139,569 | New | +$8.68M |
|
12
Lockheed Martin
LMT
$106B
| $8.04M | 1.07% | 21,766 -11,650 | -35% | -$4.3M |
|
13
Western Union
WU
$2.8B
| $7.79M | 1.03% | +315,862 | New | +$7.79M |
|
14
Boeing
BA
$177B
| $7.63M | 1.01% | +29,955 | New | +$7.63M |
|
15
American Water Works
AWK
$28B
| $7.42M | 0.98% | 49,476 +18,561 | +60% | +$2.78M |
|
16
Qualcomm
QCOM
$173B
| $7.34M | 0.97% | +55,366 | New | +$7.34M |
|
17
American Tower
AMT
$95.5B
| $7.27M | 0.96% | 30,391 -9,579 | -24% | -$2.29M |
|
18
Kimberly-Clark
KMB
$42.8B
| $6.73M | 0.89% | 48,374 -22,683 | -32% | -$3.15M |
|
19
CRISPR Therapeutics
CRSP
$4.71B
| $6.57M | 0.87% | 53,935 +33,737 | +167% | +$4.11M |
|
20
Verizon
VZ
$186B
| $6.36M | 0.84% | 109,391 +103,871 | +1,882% | +$6.04M |
|
21
Ecolab
ECL
$78.6B
| $6.31M | 0.84% | +29,463 | New | +$6.31M |
|
22
SiriusXM
SIRI
$7.96B
| $6.27M | 0.83% | 1,028,892 +943,285 | +1,102% | +$5.74M |
|
23
Northrop Grumman
NOC
$84.5B
| $6.08M | 0.81% | 18,796 +15,044 | +401% | +$4.87M |
|
24
NIO
NIO
$14.3B
| $6.01M | 0.8% | +154,109 | New | +$6.01M |
|
25
Tesla
TSLA
$1.08T
| $5.95M | 0.79% | +8,901 | New | +$5.95M |
|