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 | |
|---|---|---|---|---|---|---|
|
SMAR
276
DELISTED
Smartsheet Inc.
SMAR
| $472K | 0.07% |
+11,996
| New | +$472K |
|
277
Commerce Bancshares
CBSH
$8.11B
| $463K | 0.07% |
7,507
-7,161
| -49% | -$442K |
|
278
Carlisle Companies
CSL
$16.8B
| $463K | 0.07% |
+1,965
| New | +$463K |
|
279
MGIC Investment
MTG
$6.55B
| $462K | 0.07% |
+35,511
| New | +$462K |
|
280
NXP Semiconductors
NXPI
$56.9B
| $459K | 0.07% |
+2,907
| New | +$459K |
|
281
Cemex
CX
$13.8B
| $457K | 0.06% |
+112,851
| New | +$457K |
|
282
Newell Brands
NWL
$2.65B
| $456K | 0.06% |
34,898
-58,736
| -63% | -$768K |
|
283
First Merchants
FRME
$2.36B
| $456K | 0.06% |
11,097
-723
| -6% | -$29.7K |
|
284
Sumitomo Mitsui Financial
SMFG
$107B
| $455K | 0.06% |
+56,720
| New | +$455K |
|
285
Stellar Bancorp
STEL
$1.63B
| $454K | 0.06% |
+15,424
| New | +$454K |
|
|
ESTE
286
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $451K | 0.06% |
31,710
-175
| -0.5% | -$2.49K |
|
287
Atmos Energy
ATO
$26.3B
| $446K | 0.06% |
+3,984
| New | +$446K |
|
288
Steven Madden
SHOO
$2.22B
| $446K | 0.06% |
13,949
+667
| +5% | +$21.3K |
|
289
Harley-Davidson
HOG
$3.77B
| $446K | 0.06% |
+10,714
| New | +$446K |
|
290
Tandem Diabetes Care
TNDM
$845M
| $445K | 0.06% |
+9,893
| New | +$445K |
|
291
Verizon
VZ
$183B
| $445K | 0.06% |
+11,282
| New | +$445K |
|
292
Align Technology
ALGN
$9.92B
| $444K | 0.06% |
2,103
-11,744
| -85% | -$2.48M |
|
293
Frontline
FRO
$5.1B
| $440K | 0.06% |
36,223
-90,115
| -71% | -$1.09M |
|
294
MSC Industrial Direct
MSM
$5.17B
| $439K | 0.06% |
5,371
-1,922
| -26% | -$157K |
|
295
Chubb
CB
$111B
| $437K | 0.06% |
1,981
-32,307
| -94% | -$7.13M |
|
296
Perrigo
PRGO
$3.07B
| $435K | 0.06% |
+12,770
| New | +$435K |
|
297
MarketAxess Holdings
MKTX
$6.99B
| $435K | 0.06% |
+1,558
| New | +$435K |
|
298
Kontoor Brands
KTB
$4.44B
| $426K | 0.06% |
+10,661
| New | +$426K |
|
299
PACCAR
PCAR
$51.6B
| $426K | 0.06% |
6,458
+188
| +3% | +$12.4K |
|
300
Ally Financial
ALLY
$12.7B
| $410K | 0.06% |
16,784
-49,460
| -75% | -$1.21M |
|