AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$730M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| 1 |
Amphenol
APH
|
$9.19M |
| 2 |
Union Pacific
UNP
|
$6.38M |
| 3 |
McDonald's
MCD
|
$5.74M |
| 4 |
Fiserv
FI
|
$5.54M |
| 5 |
Oracle
ORCL
|
$5.52M |
Top Sells
| 1 |
US Bancorp
USB
|
$6.31M |
| 2 |
Aon
AON
|
$6.07M |
| 3 |
Applied Materials
AMAT
|
$4.88M |
| 4 |
Occidental Petroleum
OXY
|
$4.37M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.8% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Groupon
GRPN
$971M
| $1.07M | 0.15% |
+32,101
| New | +$1.07M |
|
227
Graphic Packaging
GPK
$6.38B
| $1.07M | 0.15% |
+50,829
| New | +$1.07M |
|
228
NewMarket
NEU
$7.64B
| $1.07M | 0.15% |
+1,548
| New | +$1.07M |
|
229
WEC Energy
WEC
$34.7B
| $1.06M | 0.15% |
10,205
-1,022
| -9% | -$106K |
|
230
Synovus
SNV
$7.15B
| $1.06M | 0.15% |
20,498
+15,092
| +279% | +$781K |
|
231
Kraft Heinz
KHC
$32.3B
| $1.06M | 0.15% |
+41,026
| New | +$1.06M |
|
232
Crocs
CROX
$4.72B
| $1.05M | 0.14% |
+10,346
| New | +$1.05M |
|
233
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.05M | 0.14% |
10,822
-788
| -7% | -$76.2K |
|
234
GE Vernova
GEV
$158B
| $1.04M | 0.14% |
1,972
-1,159
| -37% | -$613K |
|
235
Williams Companies
WMB
$69.9B
| $1.03M | 0.14% |
+16,395
| New | +$1.03M |
|
236
PENN Entertainment
PENN
$2.99B
| $1.03M | 0.14% |
+57,468
| New | +$1.03M |
|
237
Linde
LIN
$220B
| $1.03M | 0.14% |
2,188
-4,673
| -68% | -$2.19M |
|
238
New York Times
NYT
$9.6B
| $1.03M | 0.14% |
+18,316
| New | +$1.03M |
|
239
Jefferies Financial Group
JEF
$13.1B
| $1.03M | 0.14% |
18,744
-2,877
| -13% | -$157K |
|
240
Snap
SNAP
$12.4B
| $1.02M | 0.14% |
+117,544
| New | +$1.02M |
|
241
Mueller Industries
MLI
$10.8B
| $1.02M | 0.14% |
+12,790
| New | +$1.02M |
|
242
Skyworks Solutions
SWKS
$11.2B
| $1.01M | 0.14% |
13,571
+9,643
| +245% | +$719K |
|
243
Trex
TREX
$6.93B
| $1.01M | 0.14% |
+18,514
| New | +$1.01M |
|
|
NGD
244
New Gold Inc
NGD
$4.99B
| $1,000K | 0.14% |
+172,756
| New | +$1,000K |
|
245
Cheniere Energy
LNG
$51.8B
| $988K | 0.14% |
+4,058
| New | +$988K |
|
|
TLN
246
Talen Energy Corporation Common Stock
TLN
$17.8B
| $986K | 0.14% |
+3,391
| New | +$986K |
|
247
PACCAR
PCAR
$52B
| $983K | 0.13% |
10,342
+7,498
| +264% | +$713K |
|
248
American Airlines Group
AAL
$8.63B
| $979K | 0.13% |
+87,264
| New | +$979K |
|
249
Chart Industries
GTLS
$8.96B
| $978K | 0.13% |
5,938
+4,361
| +277% | +$718K |
|
250
Nokia
NOK
$24.5B
| $977K | 0.13% |
188,614
+136,717
| +263% | +$708K |
|