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 | |
|---|---|---|---|---|---|---|
276
NETSCOUT
NTCT
$1.79B
| $598K | 0.11% |
27,241
+19,008
| +231% | +$417K |
|
|
X
277
DELISTED
US Steel
X
| $598K | 0.11% |
+12,289
| New | +$598K |
|
278
Performance Food Group
PFGC
$16.5B
| $595K | 0.11% |
+8,611
| New | +$595K |
|
279
Saia
SAIA
$8.34B
| $594K | 0.11% |
+1,355
| New | +$594K |
|
280
Landstar System
LSTR
$4.58B
| $593K | 0.11% |
3,062
+1,567
| +105% | +$303K |
|
281
KBR
KBR
$6.4B
| $589K | 0.11% |
+10,635
| New | +$589K |
|
282
ICU Medical
ICUI
$3.24B
| $589K | 0.11% |
+5,904
| New | +$589K |
|
283
Canadian Natural Resources
CNQ
$63.2B
| $588K | 0.1% |
17,952
-9,024
| -33% | -$296K |
|
284
Emcor
EME
$28B
| $587K | 0.1% |
+2,725
| New | +$587K |
|
|
UNIT
285
Uniti Group
UNIT
$1.59B
| $586K | 0.1% |
+101,468
| New | +$586K |
|
286
Joby Aviation
JOBY
$11.5B
| $582K | 0.1% |
87,570
-41,218
| -32% | -$274K |
|
287
Watts Water Technologies
WTS
$9.35B
| $580K | 0.1% |
+2,786
| New | +$580K |
|
288
Regeneron Pharmaceuticals
REGN
$60.8B
| $577K | 0.1% |
+657
| New | +$577K |
|
289
Vishay Intertechnology
VSH
$2.11B
| $576K | 0.1% |
+24,019
| New | +$576K |
|
290
A-Mark Precious Metals
AMRK
$587M
| $574K | 0.1% |
+18,984
| New | +$574K |
|
|
CTLT
291
DELISTED
CATALENT, INC.
CTLT
| $572K | 0.1% |
12,736
+7,188
| +130% | +$323K |
|
292
Sensient Technologies
SXT
$4.79B
| $572K | 0.1% |
8,668
-3,002
| -26% | -$198K |
|
293
Fox Factory Holding Corp
FOXF
$1.22B
| $570K | 0.1% |
+8,445
| New | +$570K |
|
294
Woodside Energy
WDS
$31.6B
| $566K | 0.1% |
26,848
+3,792
| +16% | +$80K |
|
295
Leslie's
LESL
$64.6M
| $564K | 0.1% |
81,580
+48,872
| +149% | +$338K |
|
296
Chefs' Warehouse
CHEF
$2.61B
| $563K | 0.1% |
+19,145
| New | +$563K |
|
297
Consolidated Edison
ED
$35.4B
| $563K | 0.1% |
6,191
-243
| -4% | -$22.1K |
|
298
Sweetgreen
SG
$1.06B
| $561K | 0.1% |
49,641
-17,648
| -26% | -$199K |
|
299
Sonic Automotive
SAH
$2.84B
| $559K | 0.1% |
9,946
+611
| +7% | +$34.3K |
|
300
Mohawk Industries
MHK
$8.65B
| $557K | 0.1% |
5,378
-5,603
| -51% | -$580K |
|