AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+10.51%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$561M
AUM Growth
+$30M
(+5.7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
1,153
New
369
Increased
183
Reduced
204
Closed
397
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.79M |
| 2 |
Tyson Foods
TSN
|
$5.29M |
| 3 |
Whirlpool
WHR
|
$5.21M |
| 4 |
Skechers
SKX
|
$4.75M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$4.7M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.34M |
| 2 |
Cleveland-Cliffs
CLF
|
$4.33M |
| 3 |
Eversource Energy
ES
|
$4.09M |
| 4 |
Weyerhaeuser
WY
|
$3.58M |
| 5 |
HF Sinclair
DINO
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 10.95% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
American Water Works
AWK
$28B
| $737K | 0.13% |
5,582
-32,906
| -85% | -$4.34M |
|
227
The GEO Group
GEO
$2.92B
| $735K | 0.13% |
67,907
-50,689
| -43% | -$549K |
|
|
DO
228
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $733K | 0.13% |
56,401
+26,582
| +89% | +$346K |
|
229
Rush Enterprises Class A
RUSHA
$4.53B
| $732K | 0.13% |
14,556
+2,504
| +21% | +$126K |
|
230
PepsiCo
PEP
$200B
| $732K | 0.13% |
+4,308
| New | +$732K |
|
231
Catalyst Pharmaceutical
CPRX
$2.48B
| $732K | 0.13% |
43,517
+25,737
| +145% | +$433K |
|
232
BWX Technologies
BWXT
$15B
| $726K | 0.13% |
+9,462
| New | +$726K |
|
233
Illumina
ILMN
$15.7B
| $722K | 0.13% |
5,332
+3,637
| +215% | +$493K |
|
234
Community Bank
CBU
$3.17B
| $721K | 0.13% |
13,828
-5,360
| -28% | -$279K |
|
235
Sonos
SONO
$1.78B
| $719K | 0.13% |
+41,936
| New | +$719K |
|
236
MDU Resources
MDU
$3.31B
| $711K | 0.13% |
+64,828
| New | +$711K |
|
237
Healthcare Services Group
HCSG
$1.15B
| $696K | 0.12% |
67,103
+7,615
| +13% | +$79K |
|
238
Chevron
CVX
$310B
| $695K | 0.12% |
4,661
-7,686
| -62% | -$1.15M |
|
239
Clear Secure
YOU
$3.35B
| $691K | 0.12% |
33,484
+23,403
| +232% | +$483K |
|
240
BorgWarner
BWA
$9.53B
| $688K | 0.12% |
19,194
-236
| -1% | -$8.46K |
|
241
Bloom Energy
BE
$13.4B
| $686K | 0.12% |
46,357
+18,059
| +64% | +$267K |
|
242
SiteOne Landscape Supply
SITE
$6.82B
| $684K | 0.12% |
4,211
-2,760
| -40% | -$449K |
|
243
Schlumberger
SLB
$53.4B
| $681K | 0.12% |
+13,093
| New | +$681K |
|
244
Hawaiian Electric Industries
HE
$2.12B
| $681K | 0.12% |
47,963
-17,999
| -27% | -$255K |
|
|
ETRN
245
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $676K | 0.12% |
66,433
-51,560
| -44% | -$525K |
|
246
Lattice Semiconductor
LSCC
$9.05B
| $675K | 0.12% |
+9,782
| New | +$675K |
|
247
ZTO Express
ZTO
$14.7B
| $668K | 0.12% |
+31,398
| New | +$668K |
|
248
TETRA Technologies
TTI
$625M
| $662K | 0.12% |
+146,378
| New | +$662K |
|
249
IDEX
IEX
$12.4B
| $659K | 0.12% |
+3,035
| New | +$659K |
|
250
Broadstone Net Lease
BNL
$3.53B
| $655K | 0.12% |
+38,044
| New | +$655K |
|