AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-4.25%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$521M
AUM Growth
-$52.2M
(-9.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
730
New
299
Increased
69
Reduced
82
Closed
280
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.9M |
| 2 |
Verizon
VZ
|
$9.42M |
| 3 |
Hormel Foods
HRL
|
$7.49M |
| 4 |
Pinterest
PINS
|
$7.39M |
| 5 |
Carrier Global
CARR
|
$6.48M |
Top Sells
| 1 |
Deere & Co
DE
|
$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 3 |
Clorox
CLX
|
$14.3M |
| 4 |
Wells Fargo
WFC
|
$12.1M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $496K | 0.1% |
+10,756
| New | +$496K |
|
252
Mastercard
MA
$528B
| $491K | 0.09% |
+1,413
| New | +$491K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $489K | 0.09% |
+12,381
| New | +$489K |
|
254
Linde
LIN
$220B
| $488K | 0.09% |
+1,662
| New | +$488K |
|
255
Markel Group
MKL
$24.2B
| $488K | 0.09% |
408
-896
| -69% | -$1.07M |
|
|
DEN
256
DELISTED
Denbury Inc.
DEN
| $485K | 0.09% |
+6,904
| New | +$485K |
|
|
EXE
257
Expand Energy Corporation Common Stock
EXE
$22.7B
| $482K | 0.09% |
+7,831
| New | +$482K |
|
258
Halozyme
HALO
$8.76B
| $481K | 0.09% |
+11,823
| New | +$481K |
|
259
Illumina
ILMN
$15.7B
| $476K | 0.09% |
+1,207
| New | +$476K |
|
260
Power Integrations
POWI
$2.52B
| $472K | 0.09% |
+4,771
| New | +$472K |
|
261
Eagle Materials
EXP
$7.86B
| $465K | 0.09% |
3,544
-62
| -2% | -$8.14K |
|
262
Penske Automotive Group
PAG
$12.4B
| $464K | 0.09% |
4,612
+818
| +22% | +$82.3K |
|
|
CGC
263
Canopy Growth
CGC
$456M
| $456K | 0.09% |
+3,287
| New | +$456K |
|
264
SouthState Bank Corporation
SSB
$10.4B
| $453K | 0.09% |
+6,073
| New | +$453K |
|
265
Axon Enterprise
AXON
$57.2B
| $452K | 0.09% |
+2,584
| New | +$452K |
|
266
Fair Isaac
FICO
$36.8B
| $451K | 0.09% |
+1,133
| New | +$451K |
|
267
Benchmark Electronics
BHE
$1.45B
| $447K | 0.09% |
16,729
+512
| +3% | +$13.7K |
|
268
F5
FFIV
$18.1B
| $447K | 0.09% |
+2,251
| New | +$447K |
|
269
Progressive
PGR
$143B
| $445K | 0.09% |
+4,927
| New | +$445K |
|
270
Winnebago Industries
WGO
$1.03B
| $442K | 0.08% |
+6,105
| New | +$442K |
|
271
T Rowe Price
TROW
$23.8B
| $440K | 0.08% |
+2,238
| New | +$440K |
|
|
WIRE
272
DELISTED
Encore Wire Corp
WIRE
| $440K | 0.08% |
4,642
+603
| +15% | +$57.2K |
|
273
Monster Beverage
MNST
$61B
| $436K | 0.08% |
+9,820
| New | +$436K |
|
274
Westlake Corp
WLK
$11.5B
| $425K | 0.08% |
+4,668
| New | +$425K |
|
275
Americold
COLD
$3.98B
| $422K | 0.08% |
+14,542
| New | +$422K |
|