AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.2%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$707M
AUM Growth
+$10M
(+1.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
842
New
281
Increased
112
Reduced
111
Closed
338
Top Buys
| 1 |
Dominion Energy
D
|
+$16.4M |
| 2 |
Tyson Foods
TSN
|
+$13.4M |
| 3 |
Deere & Co
DE
|
+$11.8M |
| 4 |
TJX Companies
TJX
|
+$9.35M |
| 5 |
Pinduoduo
PDD
|
+$8.94M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$9.25M |
| 2 |
Coca-Cola
KO
|
+$8.61M |
| 3 |
Comcast
CMCSA
|
+$8.13M |
| 4 |
Petrobras
PBR
|
+$8.09M |
| 5 |
Elevance Health
ELV
|
+$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 22.67% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Restaurant Brands International
QSR
$20.3B
| $554K | 0.08% |
8,570
-45,103
| -84% | -$2.92M |
|
252
Cintas
CTAS
$81.4B
| $545K | 0.08% |
+4,824
| New | +$545K |
|
253
Equinor
EQNR
$61.2B
| $543K | 0.08% |
15,175
-10,363
| -41% | -$371K |
|
254
Gerdau
GGB
$6.19B
| $542K | 0.08% |
123,301
+107,769
| +694% | +$474K |
|
255
Allstate
ALL
$52.7B
| $538K | 0.08% |
+3,971
| New | +$538K |
|
256
Avery Dennison
AVY
$13B
| $535K | 0.08% |
+2,955
| New | +$535K |
|
257
Cracker Barrel
CBRL
$1.12B
| $533K | 0.08% |
+5,626
| New | +$533K |
|
258
RB Global
RBA
$21.6B
| $531K | 0.08% |
+9,189
| New | +$531K |
|
|
GOOS
259
Canada Goose Holdings
GOOS
$1.45B
| $518K | 0.07% |
29,097
+13,096
| +82% | +$233K |
|
260
Dolby
DLB
$6.93B
| $518K | 0.07% |
+7,345
| New | +$518K |
|
261
Paylocity
PCTY
$9.49B
| $518K | 0.07% |
2,664
-5,605
| -68% | -$1.09M |
|
262
Clorox
CLX
$15.4B
| $516K | 0.07% |
+3,679
| New | +$516K |
|
263
Toro Company
TTC
$7.71B
| $515K | 0.07% |
+4,553
| New | +$515K |
|
264
Sally Beauty Holdings
SBH
$1.45B
| $512K | 0.07% |
40,867
-25,514
| -38% | -$319K |
|
265
Teekay Tankers
TNK
$1.8B
| $510K | 0.07% |
16,550
-17,189
| -51% | -$530K |
|
266
Ironwood Pharmaceuticals
IRWD
$180M
| $509K | 0.07% |
+41,087
| New | +$509K |
|
267
SLM Corp
SLM
$6.22B
| $506K | 0.07% |
30,473
-25,241
| -45% | -$419K |
|
268
Winnebago Industries
WGO
$988M
| $505K | 0.07% |
+9,579
| New | +$505K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $504K | 0.07% |
2,087
-5,326
| -72% | -$1.29M |
|
270
Designer Brands
DBI
$215M
| $503K | 0.07% |
51,385
-27,826
| -35% | -$272K |
|
271
CNA Financial
CNA
$12.8B
| $493K | 0.07% |
11,668
+3,619
| +45% | +$153K |
|
272
Clear Secure
YOU
$3.52B
| $488K | 0.07% |
17,794
+3,453
| +24% | +$94.7K |
|
273
Goldman Sachs BDC
GSBD
$1.3B
| $486K | 0.07% |
+35,459
| New | +$486K |
|
274
CommScope
COMM
$3.59B
| $480K | 0.07% |
65,302
-39,925
| -38% | -$293K |
|
275
Curtiss-Wright
CW
$18.2B
| $474K | 0.07% |
+2,841
| New | +$474K |
|