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 | |
|---|---|---|---|---|---|---|
251
Atkore
ATKR
$1.96B
| $651K | 0.11% |
+7,842
| New | +$651K |
|
252
CNX Resources
CNX
$4.12B
| $651K | 0.11% |
39,579
-40,567
| -51% | -$667K |
|
253
Coca-Cola
KO
$292B
| $644K | 0.11% |
10,231
-21,970
| -68% | -$1.38M |
|
254
Arista Networks
ANET
$178B
| $642K | 0.11% |
27,376
+11,604
| +74% | +$272K |
|
255
Datadog
DDOG
$49B
| $641K | 0.11% |
6,726
-33,751
| -83% | -$3.22M |
|
256
WEC Energy
WEC
$34.6B
| $640K | 0.11% |
6,362
+3,970
| +166% | +$399K |
|
257
Wheaton Precious Metals
WPM
$47.5B
| $640K | 0.11% |
17,760
+1,716
| +11% | +$61.8K |
|
258
Trinity Industries
TRN
$2.28B
| $633K | 0.11% |
+26,125
| New | +$633K |
|
259
Hormel Foods
HRL
$14B
| $628K | 0.11% |
+13,263
| New | +$628K |
|
260
Tandem Diabetes Care
TNDM
$849M
| $628K | 0.11% |
+10,608
| New | +$628K |
|
261
Cheesecake Factory
CAKE
$2.94B
| $624K | 0.1% |
23,615
+6,744
| +40% | +$178K |
|
262
Lockheed Martin
LMT
$107B
| $615K | 0.1% |
+1,431
| New | +$615K |
|
263
GFL Environmental
GFL
$17.4B
| $613K | 0.1% |
23,741
+14,448
| +155% | +$373K |
|
|
B
264
Barrick Mining Corporation
B
$49.7B
| $613K | 0.1% |
+34,679
| New | +$613K |
|
265
Westlake Corp
WLK
$11B
| $613K | 0.1% |
+6,254
| New | +$613K |
|
266
United Microelectronic
UMC
$17.3B
| $612K | 0.1% |
90,386
+43,820
| +94% | +$297K |
|
|
POSH
267
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $610K | 0.1% |
60,342
-1,382
| -2% | -$14K |
|
268
ArcBest
ARCB
$1.63B
| $609K | 0.1% |
8,658
+583
| +7% | +$41K |
|
269
Mitsubishi UFJ Financial
MUFG
$177B
| $608K | 0.1% |
113,798
-18,923
| -14% | -$101K |
|
270
Ovintiv
OVV
$10.7B
| $604K | 0.1% |
13,676
-80,014
| -85% | -$3.53M |
|
271
Intercontinental Exchange
ICE
$99.3B
| $600K | 0.1% |
+6,385
| New | +$600K |
|
272
Lennox International
LII
$19.6B
| $598K | 0.1% |
2,897
-1,732
| -37% | -$358K |
|
273
CMS Energy
CMS
$21.2B
| $597K | 0.1% |
8,849
-100,718
| -92% | -$6.79M |
|
274
Cintas
CTAS
$81.4B
| $585K | 0.1% |
+6,264
| New | +$585K |
|
275
RLI Corp
RLI
$6.16B
| $581K | 0.1% |
9,966
+3,344
| +50% | +$195K |
|