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 | 12.25% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Oil and Gas
NOG
$2.42B
| $516K | 0.09% |
+20,413
| New | +$516K |
|
|
CGAU
302
Centerra Gold
CGAU
$1.76B
| $513K | 0.09% |
+75,611
| New | +$513K |
|
303
Primerica
PRI
$8.85B
| $509K | 0.09% |
4,253
+1,093
| +35% | +$131K |
|
304
Yum! Brands
YUM
$40.1B
| $505K | 0.08% |
4,446
-14,390
| -76% | -$1.63M |
|
|
GAP
305
The Gap, Inc.
GAP
$8.83B
| $505K | 0.08% |
61,291
+39,607
| +183% | +$326K |
|
306
RTX Corp
RTX
$211B
| $496K | 0.08% |
+5,164
| New | +$496K |
|
307
Canadian Pacific Kansas City
CP
$70.3B
| $495K | 0.08% |
+7,086
| New | +$495K |
|
|
WWE
308
DELISTED
World Wrestling Entertainment
WWE
| $492K | 0.08% |
+7,867
| New | +$492K |
|
309
F5
FFIV
$18.1B
| $485K | 0.08% |
+3,167
| New | +$485K |
|
310
First Commonwealth Financial
FCF
$1.87B
| $481K | 0.08% |
35,812
+24,746
| +224% | +$332K |
|
311
Terex
TEX
$3.47B
| $481K | 0.08% |
+17,564
| New | +$481K |
|
312
Micron Technology
MU
$147B
| $480K | 0.08% |
+8,686
| New | +$480K |
|
313
Korn Ferry
KFY
$3.83B
| $476K | 0.08% |
+8,210
| New | +$476K |
|
314
Silgan Holdings
SLGN
$4.83B
| $473K | 0.08% |
11,443
+1,360
| +13% | +$56.2K |
|
315
Floor & Decor
FND
$9.42B
| $470K | 0.08% |
+7,465
| New | +$470K |
|
|
CIXX
316
DELISTED
CI Financial Corp.
CIXX
| $468K | 0.08% |
44,103
-17,246
| -28% | -$183K |
|
317
Imperial Oil
IMO
$44.4B
| $463K | 0.08% |
+9,813
| New | +$463K |
|
318
Li Auto
LI
$24B
| $463K | 0.08% |
+12,098
| New | +$463K |
|
319
Capitol Federal Financial
CFFN
$846M
| $456K | 0.08% |
49,684
+23,383
| +89% | +$215K |
|
|
GTM
320
ZoomInfo Technologies
GTM
$3.26B
| $454K | 0.08% |
+13,661
| New | +$454K |
|
321
Uber
UBER
$190B
| $449K | 0.08% |
+21,931
| New | +$449K |
|
322
Oxford Industries
OXM
$629M
| $448K | 0.08% |
5,049
-5,720
| -53% | -$508K |
|
323
Nabors Industries
NBR
$560M
| $443K | 0.07% |
+3,305
| New | +$443K |
|
324
Delek US
DK
$1.88B
| $442K | 0.07% |
+17,095
| New | +$442K |
|
325
RPC Inc
RES
$1.04B
| $441K | 0.07% |
63,811
+50,561
| +382% | +$349K |
|