AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-4.25%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$521M
AUM Growth
-$52.2M
(-9.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
730
New
299
Increased
69
Reduced
82
Closed
280
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.9M |
| 2 |
Verizon
VZ
|
$9.42M |
| 3 |
Hormel Foods
HRL
|
$7.49M |
| 4 |
Pinterest
PINS
|
$7.39M |
| 5 |
Carrier Global
CARR
|
$6.48M |
Top Sells
| 1 |
Deere & Co
DE
|
$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 3 |
Clorox
CLX
|
$14.3M |
| 4 |
Wells Fargo
WFC
|
$12.1M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kontoor Brands
KTB
$4.46B
| $368K | 0.07% |
7,373
-4,627
| -39% | -$231K |
|
302
Bandwidth Inc
BAND
$473M
| $363K | 0.07% |
+4,024
| New | +$363K |
|
303
Bath & Body Works
BBWI
$6.06B
| $362K | 0.07% |
5,737
-8,999
| -61% | -$568K |
|
304
Global Ship Lease
GSL
$1.12B
| $361K | 0.07% |
+15,208
| New | +$361K |
|
305
HubSpot
HUBS
$25.7B
| $360K | 0.07% |
532
-596
| -53% | -$403K |
|
306
Sunrun
RUN
$4.19B
| $360K | 0.07% |
+8,174
| New | +$360K |
|
307
FibroGen
FGEN
$48.9M
| $355K | 0.07% |
+1,388
| New | +$355K |
|
308
Red Rock Resorts
RRR
$3.7B
| $354K | 0.07% |
+6,908
| New | +$354K |
|
309
Sealed Air
SEE
$4.82B
| $354K | 0.07% |
+6,466
| New | +$354K |
|
310
Neogen
NEOG
$1.25B
| $351K | 0.07% |
+8,076
| New | +$351K |
|
311
Tronox
TROX
$710M
| $349K | 0.07% |
+14,153
| New | +$349K |
|
312
Estee Lauder
EL
$32.1B
| $345K | 0.07% |
+1,150
| New | +$345K |
|
|
LTHM
313
DELISTED
Livent Corporation
LTHM
| $345K | 0.07% |
+14,947
| New | +$345K |
|
314
Blue Owl Capital
OBDC
$7.33B
| $344K | 0.07% |
+24,382
| New | +$344K |
|
315
Vroom, Inc. Common Stock
VRM
$140M
| $344K | 0.07% |
+195
| New | +$344K |
|
316
Pool Corp
POOL
$12.4B
| $343K | 0.07% |
+789
| New | +$343K |
|
317
DuPont de Nemours
DD
$32.6B
| $342K | 0.07% |
5,030
+966
| +24% | +$65.7K |
|
318
Perrigo
PRGO
$3.12B
| $341K | 0.07% |
+7,211
| New | +$341K |
|
319
Central Garden & Pet Class A
CENTA
$2.15B
| $340K | 0.07% |
+9,891
| New | +$340K |
|
320
Interactive Brokers
IBKR
$26.8B
| $339K | 0.07% |
+21,752
| New | +$339K |
|
321
Coherent
COHR
$15.2B
| $338K | 0.06% |
+5,690
| New | +$338K |
|
|
ACCD
322
DELISTED
Accolade, Inc. Common Stock
ACCD
| $335K | 0.06% |
+7,941
| New | +$335K |
|
323
PRA Group
PRAA
$671M
| $334K | 0.06% |
7,918
+2,594
| +49% | +$109K |
|
|
SWN
324
DELISTED
Southwestern Energy Company
SWN
| $333K | 0.06% |
60,113
+41,564
| +224% | +$230K |
|
325
Independent Bank
INDB
$3.55B
| $331K | 0.06% |
4,349
-3,220
| -43% | -$245K |
|