AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.31%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$531M
AUM Growth
-$146M
(-22%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$4.97M |
| 2 |
American Water Works
AWK
|
$4.77M |
| 3 |
Weyerhaeuser
WY
|
$3.58M |
| 4 |
HF Sinclair
DINO
|
$3.42M |
| 5 |
Genuine Parts
GPC
|
$2.89M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.92M |
| 2 |
Apple
AAPL
|
$7.58M |
| 3 |
On Holding
ONON
|
$7.25M |
| 4 |
Kimberly-Clark
KMB
|
$6.76M |
| 5 |
Ferguson
FERG
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sensata Technologies
ST
$4.66B
| $704K | 0.13% |
18,626
+13,344
| +253% | +$505K |
|
252
Teradata
TDC
$1.99B
| $702K | 0.13% |
+15,599
| New | +$702K |
|
253
Carvana
CVNA
$50.9B
| $701K | 0.13% |
+16,697
| New | +$701K |
|
254
Canadian Pacific Kansas City
CP
$70.3B
| $700K | 0.13% |
9,412
-5,455
| -37% | -$406K |
|
|
SQSP
255
DELISTED
Squarespace, Inc.
SQSP
| $694K | 0.13% |
23,969
+4,058
| +20% | +$118K |
|
256
Signet Jewelers
SIG
$3.85B
| $693K | 0.13% |
+9,656
| New | +$693K |
|
257
American Homes 4 Rent
AMH
$12.9B
| $691K | 0.13% |
+20,524
| New | +$691K |
|
258
AB InBev
BUD
$118B
| $691K | 0.13% |
12,488
+6,718
| +116% | +$372K |
|
259
Credit Acceptance
CACC
$5.87B
| $689K | 0.13% |
1,497
+1,017
| +212% | +$468K |
|
260
Concentrix
CNXC
$3.39B
| $688K | 0.13% |
8,590
+6,009
| +233% | +$481K |
|
261
Light & Wonder
LNW
$7.48B
| $683K | 0.13% |
+9,578
| New | +$683K |
|
262
Sensient Technologies
SXT
$4.79B
| $682K | 0.13% |
+11,670
| New | +$682K |
|
263
Trex
TREX
$6.93B
| $682K | 0.13% |
11,073
+780
| +8% | +$48.1K |
|
264
Marriott International Class A Common Stock
MAR
$71.9B
| $682K | 0.13% |
+3,469
| New | +$682K |
|
265
Analog Devices
ADI
$122B
| $682K | 0.13% |
+3,894
| New | +$682K |
|
|
266
Kimberly-Clark
KMB
$43.1B
| $676K | 0.13% |
5,597
-55,977
| -91% | -$6.76M |
|
267
CSX Corp
CSX
$60.6B
| $673K | 0.13% |
+21,880
| New | +$673K |
|
268
Twilio
TWLO
$16.7B
| $671K | 0.13% |
+11,469
| New | +$671K |
|
269
Ralph Lauren
RL
$18.9B
| $669K | 0.13% |
5,762
+3,203
| +125% | +$372K |
|
270
Dave & Buster's
PLAY
$820M
| $668K | 0.13% |
18,028
-8,833
| -33% | -$327K |
|
271
Builders FirstSource
BLDR
$16.5B
| $667K | 0.13% |
+5,361
| New | +$667K |
|
|
B
272
Barrick Mining Corporation
B
$48.5B
| $665K | 0.13% |
+45,793
| New | +$665K |
|
273
Brookfield Infrastructure
BIPC
$4.75B
| $661K | 0.12% |
18,708
+14,196
| +315% | +$502K |
|
274
PVH
PVH
$4.22B
| $656K | 0.12% |
8,574
-23,716
| -73% | -$1.81M |
|
275
American Financial Group
AFG
$11.6B
| $646K | 0.12% |
5,783
-8,117
| -58% | -$906K |
|