AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+10.51%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$561M
AUM Growth
+$30M
(+5.7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
1,153
New
369
Increased
183
Reduced
204
Closed
397
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.79M |
| 2 |
Tyson Foods
TSN
|
$5.29M |
| 3 |
Whirlpool
WHR
|
$5.21M |
| 4 |
Skechers
SKX
|
$4.75M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$4.7M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.34M |
| 2 |
Cleveland-Cliffs
CLF
|
$4.33M |
| 3 |
Eversource Energy
ES
|
$4.09M |
| 4 |
Weyerhaeuser
WY
|
$3.58M |
| 5 |
HF Sinclair
DINO
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 10.95% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.2B
| $655K | 0.12% |
4,310
-81
| -2% | -$12.3K |
|
252
Titan Machinery
TITN
$482M
| $654K | 0.12% |
22,634
+8,736
| +63% | +$252K |
|
253
Li Auto
LI
$24B
| $653K | 0.12% |
17,436
-3,034
| -15% | -$114K |
|
254
Sensata Technologies
ST
$4.66B
| $650K | 0.12% |
17,298
-1,328
| -7% | -$49.9K |
|
255
NXP Semiconductors
NXPI
$57.2B
| $649K | 0.12% |
2,824
-2,655
| -48% | -$610K |
|
256
Wells Fargo
WFC
$253B
| $646K | 0.12% |
13,131
-33,987
| -72% | -$1.67M |
|
257
Green Plains
GPRE
$698M
| $640K | 0.11% |
+25,372
| New | +$640K |
|
258
Coinbase
COIN
$76.8B
| $636K | 0.11% |
3,658
-6,312
| -63% | -$1.1M |
|
259
Zscaler
ZS
$42.7B
| $636K | 0.11% |
2,869
+258
| +10% | +$57.2K |
|
260
Inspire Medical Systems
INSP
$2.56B
| $635K | 0.11% |
3,122
-11,071
| -78% | -$2.25M |
|
261
Armstrong World Industries
AWI
$8.58B
| $632K | 0.11% |
6,430
-12,773
| -67% | -$1.26M |
|
|
ERF
262
DELISTED
Enerplus Corporation
ERF
| $631K | 0.11% |
41,197
-7,176
| -15% | -$110K |
|
263
Cinemark Holdings
CNK
$2.98B
| $631K | 0.11% |
44,755
+6,320
| +16% | +$89K |
|
|
PMT
264
PennyMac Mortgage Investment
PMT
$1.1B
| $628K | 0.11% |
42,021
+12,835
| +44% | +$192K |
|
265
Green Brick Partners
GRBK
$3.2B
| $626K | 0.11% |
+12,060
| New | +$626K |
|
266
Freshworks
FRSH
$3.74B
| $623K | 0.11% |
26,526
-105,807
| -80% | -$2.49M |
|
267
Hess Midstream
HESM
$5.34B
| $620K | 0.11% |
+19,594
| New | +$620K |
|
268
Penumbra
PEN
$11B
| $615K | 0.11% |
2,445
+1,582
| +183% | +$398K |
|
269
B&G Foods
BGS
$374M
| $612K | 0.11% |
58,253
-19,928
| -25% | -$209K |
|
270
Harley-Davidson
HOG
$3.67B
| $611K | 0.11% |
16,586
+1,577
| +11% | +$58.1K |
|
271
Raymond James Financial
RJF
$33B
| $611K | 0.11% |
+5,477
| New | +$611K |
|
272
Truist Financial
TFC
$60B
| $604K | 0.11% |
16,362
-6,175
| -27% | -$228K |
|
273
Arthur J. Gallagher & Co
AJG
$76.7B
| $601K | 0.11% |
2,674
+1,277
| +91% | +$287K |
|
274
Hilton Worldwide
HLT
$64B
| $600K | 0.11% |
3,296
-5,567
| -63% | -$1.01M |
|
275
Editas Medicine
EDIT
$248M
| $600K | 0.11% |
+59,209
| New | +$600K |
|