AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-16.78%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$595M
AUM Growth
+$15M
(+2.6%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
793
New
288
Increased
131
Reduced
82
Closed
292
Top Buys
| 1 |
PepsiCo
PEP
|
+$7.22M |
| 2 |
CSX Corp
CSX
|
+$7.01M |
| 3 |
Entergy
ETR
|
+$6.95M |
| 4 |
Workday
WDAY
|
+$6.75M |
| 5 |
Walt Disney
DIS
|
+$6.45M |
Top Sells
| 1 |
Walmart
WMT
|
+$11.8M |
| 2 |
Zoetis
ZTS
|
+$9.99M |
| 3 |
Sherwin-Williams
SHW
|
+$9.49M |
| 4 |
Stanley Black & Decker
SWK
|
+$7.23M |
| 5 |
Deere & Co
DE
|
+$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.54% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 11.69% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toro Company
TTC
$7.71B
| $739K | 0.12% |
9,746
+7,056
| +262% | +$535K |
|
227
The RealReal
REAL
$956M
| $735K | 0.12% |
295,264
+152,372
| +107% | +$379K |
|
228
Teck Resources
TECK
$19.1B
| $734K | 0.12% |
24,021
-38,645
| -62% | -$1.18M |
|
229
Crocs
CROX
$4.55B
| $725K | 0.12% |
14,891
-38,651
| -72% | -$1.88M |
|
230
Vulcan Materials
VMC
$38.6B
| $724K | 0.12% |
+5,097
| New | +$724K |
|
231
JetBlue
JBLU
$1.87B
| $719K | 0.12% |
85,945
+69,720
| +430% | +$583K |
|
232
Lowe's Companies
LOW
$151B
| $719K | 0.12% |
+4,117
| New | +$719K |
|
233
Essential Properties Realty Trust
EPRT
$5.94B
| $708K | 0.12% |
32,947
-3,990
| -11% | -$85.7K |
|
234
Murphy USA
MUSA
$7.55B
| $706K | 0.12% |
+3,031
| New | +$706K |
|
235
Frontdoor
FTDR
$4.76B
| $705K | 0.12% |
29,260
+5,523
| +23% | +$133K |
|
236
Albertsons Companies
ACI
$10.5B
| $694K | 0.12% |
+25,955
| New | +$694K |
|
237
Franklin Resources
BEN
$12.8B
| $692K | 0.12% |
+29,705
| New | +$692K |
|
238
Scorpio Tankers
STNG
$2.91B
| $690K | 0.12% |
+19,994
| New | +$690K |
|
239
Omnicom Group
OMC
$15.1B
| $689K | 0.12% |
+10,826
| New | +$689K |
|
|
BIG
240
DELISTED
Big Lots, Inc.
BIG
| $689K | 0.12% |
+32,849
| New | +$689K |
|
241
Verisk Analytics
VRSK
$37.5B
| $688K | 0.12% |
+3,974
| New | +$688K |
|
242
Webster Financial
WBS
$10.2B
| $684K | 0.11% |
16,237
-1,328
| -8% | -$55.9K |
|
243
Transocean
RIG
$2.96B
| $683K | 0.11% |
+204,958
| New | +$683K |
|
244
Live Nation Entertainment
LYV
$39.5B
| $679K | 0.11% |
8,219
-6,709
| -45% | -$554K |
|
|
BPMC
245
DELISTED
Blueprint Medicines
BPMC
| $671K | 0.11% |
13,284
+4,364
| +49% | +$220K |
|
|
FBC
246
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $668K | 0.11% |
+18,840
| New | +$668K |
|
247
Bruker
BRKR
$4.73B
| $662K | 0.11% |
+10,544
| New | +$662K |
|
248
Under Armour
UAA
$2.16B
| $661K | 0.11% |
79,362
-6,843
| -8% | -$57K |
|
|
HPP
249
Hudson Pacific Properties
HPP
$1.11B
| $655K | 0.11% |
+44,158
| New | +$655K |
|
250
Hershey
HSY
$38B
| $655K | 0.11% |
+3,043
| New | +$655K |
|