AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+5.9%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-24%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-33.62%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389
Top Buys
| 1 |
Deere & Co
DE
|
$15.7M |
| 2 |
Wells Fargo
WFC
|
$12.1M |
| 3 |
Clorox
CLX
|
$10.7M |
| 4 |
RH
RH
|
$10.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.68M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$18.4M |
| 2 |
Dominion Energy
D
|
$15.2M |
| 3 |
Dollar General
DG
|
$14.8M |
| 4 |
Goldman Sachs
GS
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$10.6M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $17.2M | 2.99% | 48,633 +44,503 | +1,078% | +$15.7M |
|
|
2
Clorox
CLX
$14.5B
| $14.3M | 2.49% | 79,297 +59,381 | +298% | +$10.7M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 2.46% | 27,913 +16,507 | +145% | +$8.33M |
|
|
4
Wells Fargo
WFC
$263B
| $12.1M | 2.1% | +266,462 | New | +$12.1M |
|
|
5
RH
RH
$4.23B
| $10.5M | 1.83% | +15,446 | New | +$10.5M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $10.2M | 1.78% | 70,697 -56,823 | -45% | -$8.22M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $9.68M | 1.69% | +132,122 | New | +$9.68M |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.8M | 1.53% | 112,842 +76,393 | +210% | +$5.96M |
|
9
Pfizer
PFE
$141B
| $8.5M | 1.48% | +217,104 | New | +$8.5M |
|
10
Tesla
TSLA
$1.08T
| $7.16M | 1.25% | 10,530 +1,629 | +18% | +$1.11M |
|
11
Walt Disney
DIS
$213B
| $6.81M | 1.19% | 38,765 +34,483 | +805% | +$6.06M |
|
12
Hologic
HOLX
$14.9B
| $6.63M | 1.16% | +99,356 | New | +$6.63M |
|
13
lululemon athletica
LULU
$24.2B
| $6.55M | 1.14% | +17,959 | New | +$6.55M |
|
14
Abbott
ABT
$231B
| $6.46M | 1.13% | +55,721 | New | +$6.46M |
|
15
Zscaler
ZS
$43.1B
| $6.08M | 1.06% | +28,126 | New | +$6.08M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $6.08M | 1.06% | +30,131 | New | +$6.08M |
|
17
Incyte
INCY
$16.5B
| $6.07M | 1.06% | 72,128 +44,560 | +162% | +$3.75M |
|
18
CRISPR Therapeutics
CRSP
$4.71B
| $6M | 1.05% | 37,076 -16,859 | -31% | -$2.73M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.93M | 1.03% | +10,619 | New | +$5.93M |
|
20
Corpay
CPAY
$23B
| $5.81M | 1.01% | +22,687 | New | +$5.81M |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.31M | 0.93% | +173,144 | New | +$5.31M |
|
22
TSMC
TSM
$1.2T
| $5.21M | 0.91% | 43,373 -51,143 | -54% | -$6.15M |
|
23
DocuSign
DOCU
$15.5B
| $5.05M | 0.88% | +18,047 | New | +$5.05M |
|
24
Trane Technologies
TT
$92.5B
| $4.85M | 0.85% | +26,352 | New | +$4.85M |
|
25
Nucor
NUE
$34.1B
| $4.8M | 0.84% | 49,989 +45,724 | +1,072% | +$4.39M |
|