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 | |
|---|---|---|---|---|---|---|
276
Coty
COTY
$3.77B
| $575K | 0.1% |
+71,760
| New | +$575K |
|
277
Home BancShares
HOMB
$5.84B
| $572K | 0.1% |
+27,550
| New | +$572K |
|
278
OSI Systems
OSIS
$3.85B
| $572K | 0.1% |
6,691
-1,845
| -22% | -$158K |
|
279
Canadian National Railway
CNI
$59.5B
| $571K | 0.1% |
5,080
-1,844
| -27% | -$207K |
|
|
GBT
280
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $568K | 0.1% |
+17,773
| New | +$568K |
|
281
Black Hills Corp
BKH
$4.26B
| $564K | 0.09% |
+7,748
| New | +$564K |
|
282
Kinder Morgan
KMI
$58.8B
| $559K | 0.09% |
33,380
+10,833
| +48% | +$181K |
|
283
CarMax
KMX
$9.21B
| $558K | 0.09% |
6,163
-19,798
| -76% | -$1.79M |
|
284
Arch Capital
ACGL
$33.9B
| $556K | 0.09% |
+12,223
| New | +$556K |
|
285
Valaris
VAL
$3.65B
| $556K | 0.09% |
+13,170
| New | +$556K |
|
286
SiteOne Landscape Supply
SITE
$6.78B
| $550K | 0.09% |
4,631
-632
| -12% | -$75.1K |
|
287
Novo Nordisk
NVO
$241B
| $549K | 0.09% |
+9,846
| New | +$549K |
|
288
Atmos Energy
ATO
$26.3B
| $547K | 0.09% |
+4,881
| New | +$547K |
|
289
IDEX
IEX
$12.4B
| $543K | 0.09% |
+2,991
| New | +$543K |
|
290
Cognex
CGNX
$7.49B
| $540K | 0.09% |
12,694
-9,395
| -43% | -$400K |
|
291
Everest Group
EG
$14.2B
| $537K | 0.09% |
1,916
-484
| -20% | -$136K |
|
292
Wendy's
WEN
$1.92B
| $531K | 0.09% |
+28,116
| New | +$531K |
|
293
Teradyne
TER
$18.9B
| $530K | 0.09% |
+5,915
| New | +$530K |
|
294
Permian Resources
PR
$9.69B
| $526K | 0.09% |
+88,010
| New | +$526K |
|
295
HP
HPQ
$27.4B
| $525K | 0.09% |
+16,020
| New | +$525K |
|
296
Axos Financial
AX
$5.21B
| $524K | 0.09% |
14,618
+5,787
| +66% | +$207K |
|
297
SSR Mining
SSRM
$4.34B
| $523K | 0.09% |
31,315
-5,639
| -15% | -$94.2K |
|
298
Integra LifeSciences
IART
$1.22B
| $522K | 0.09% |
9,655
+3,918
| +68% | +$212K |
|
299
AES
AES
$9.06B
| $521K | 0.09% |
+24,792
| New | +$521K |
|
300
Woodward
WWD
$14.4B
| $517K | 0.09% |
5,595
-497
| -8% | -$45.9K |
|