AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.18%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$697M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
823
New
322
Increased
129
Reduced
110
Closed
262
Top Buys
| 1 |
Petrobras
PBR
|
+$7.96M |
| 2 |
GSK
GSK
|
+$7.9M |
| 3 |
Coca-Cola
KO
|
+$7.63M |
| 4 |
MetLife
MET
|
+$7.53M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.27M |
Top Sells
| 1 |
Workday
WDAY
|
+$7.69M |
| 2 |
PepsiCo
PEP
|
+$7.22M |
| 3 |
CSX Corp
CSX
|
+$7.01M |
| 4 |
Walt Disney
DIS
|
+$6.45M |
| 5 |
Verizon
VZ
|
+$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.76% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$10.4B
| $810K | 0.12% |
+12,555
| New | +$810K |
|
227
Mohawk Industries
MHK
$8.42B
| $797K | 0.11% |
+8,739
| New | +$797K |
|
228
Palantir
PLTR
$385B
| $796K | 0.11% |
+97,873
| New | +$796K |
|
|
ERF
229
DELISTED
Enerplus Corporation
ERF
| $788K | 0.11% |
55,606
-18,391
| -25% | -$261K |
|
230
ASML
ASML
$317B
| $781K | 0.11% |
+1,881
| New | +$781K |
|
231
SLM Corp
SLM
$6.22B
| $779K | 0.11% |
+55,714
| New | +$779K |
|
232
Aptiv
APTV
$17.9B
| $777K | 0.11% |
9,936
-1,509
| -13% | -$118K |
|
233
Clearfield
CLFD
$459M
| $774K | 0.11% |
+7,399
| New | +$774K |
|
234
CMS Energy
CMS
$21.2B
| $768K | 0.11% |
13,192
+4,343
| +49% | +$253K |
|
235
Pultegroup
PHM
$27B
| $765K | 0.11% |
+20,396
| New | +$765K |
|
236
Huntington Bancshares
HBAN
$25.7B
| $763K | 0.11% |
+57,912
| New | +$763K |
|
|
B
237
Barrick Mining Corporation
B
$49.7B
| $748K | 0.11% |
48,253
+13,574
| +39% | +$210K |
|
238
Rexford Industrial Realty
REXR
$10.1B
| $748K | 0.11% |
14,388
-51,105
| -78% | -$2.66M |
|
239
Rogers Communications
RCI
$19.2B
| $746K | 0.11% |
+19,360
| New | +$746K |
|
240
Catalyst Pharmaceutical
CPRX
$2.45B
| $744K | 0.11% |
+57,986
| New | +$744K |
|
241
Prestige Consumer Healthcare
PBH
$3.25B
| $741K | 0.11% |
+14,879
| New | +$741K |
|
242
H&R Block
HRB
$6.89B
| $735K | 0.11% |
+17,273
| New | +$735K |
|
243
Caleres
CAL
$515M
| $734K | 0.11% |
+30,315
| New | +$734K |
|
244
Eagle Bancorp
EGBN
$592M
| $734K | 0.11% |
16,366
+185
| +1% | +$8.3K |
|
245
Semtech
SMTC
$5.34B
| $729K | 0.1% |
+24,776
| New | +$729K |
|
246
Tradeweb Markets
TW
$25.5B
| $725K | 0.1% |
+12,856
| New | +$725K |
|
247
Penske Automotive Group
PAG
$12.3B
| $722K | 0.1% |
+7,340
| New | +$722K |
|
248
Linde
LIN
$222B
| $716K | 0.1% |
+2,656
| New | +$716K |
|
249
Xometry
XMTR
$2.53B
| $715K | 0.1% |
+12,587
| New | +$715K |
|
250
Kosmos Energy
KOS
$775M
| $714K | 0.1% |
138,196
+72,351
| +110% | +$374K |
|