AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
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 | |
|---|---|---|---|---|---|---|
|
GOOS
226
Canada Goose Holdings
GOOS
$1.3B
| $803K | 0.13% |
+22,146
| New | +$803K |
|
227
SAP
SAP
$313B
| $802K | 0.13% |
+5,986
| New | +$802K |
|
|
INXN
228
DELISTED
Interxion Holding N.V.
INXN
| $795K | 0.13% |
+9,483
| New | +$795K |
|
229
Houlihan Lokey
HLI
$13.9B
| $783K | 0.13% |
+16,030
| New | +$783K |
|
230
Stride
LRN
$7.01B
| $776K | 0.13% |
+38,155
| New | +$776K |
|
231
Magnite
MGNI
$3.54B
| $776K | 0.13% |
+95,056
| New | +$776K |
|
232
O'Reilly Automotive
ORLY
$89B
| $773K | 0.13% |
+26,460
| New | +$773K |
|
|
VRN
233
DELISTED
Veren
VRN
| $773K | 0.13% |
+172,945
| New | +$773K |
|
234
Coterra Energy
CTRA
$18.3B
| $771K | 0.13% |
+44,312
| New | +$771K |
|
235
Vistra
VST
$63.7B
| $763K | 0.13% |
+33,205
| New | +$763K |
|
|
XENT
236
DELISTED
Intersect ENT, Inc
XENT
| $756K | 0.13% |
+30,362
| New | +$756K |
|
237
DHT Holdings
DHT
$2B
| $748K | 0.12% |
+90,282
| New | +$748K |
|
238
National Fuel Gas
NFG
$7.82B
| $748K | 0.12% |
+16,068
| New | +$748K |
|
|
SEI
239
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $748K | 0.12% |
+53,455
| New | +$748K |
|
240
Equinor
EQNR
$60.1B
| $747K | 0.12% |
+37,523
| New | +$747K |
|
241
EQT Corp
EQT
$32.2B
| $739K | 0.12% |
+67,789
| New | +$739K |
|
|
IPHS
242
DELISTED
Innophos Holdings, Inc.
IPHS
| $738K | 0.12% |
+23,079
| New | +$738K |
|
243
Thermo Fisher Scientific
TMO
$186B
| $737K | 0.12% |
+2,270
| New | +$737K |
|
244
Coca-Cola Europacific Partners
CCEP
$40.4B
| $736K | 0.12% |
+14,464
| New | +$736K |
|
|
NGHC
245
DELISTED
National General Holdings Corp
NGHC
| $729K | 0.12% |
+32,972
| New | +$729K |
|
246
SiriusPoint
SPNT
$2.19B
| $725K | 0.12% |
+68,872
| New | +$725K |
|
247
Levi Strauss
LEVI
$8.79B
| $721K | 0.12% |
+37,369
| New | +$721K |
|
248
Halozyme
HALO
$8.76B
| $719K | 0.12% |
+40,532
| New | +$719K |
|
249
Medpace
MEDP
$13.7B
| $715K | 0.12% |
+8,507
| New | +$715K |
|
|
INVX
250
Innovex International, Inc.
INVX
$1.16B
| $714K | 0.12% |
+15,225
| New | +$714K |
|