AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+24.57%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$766M
AUM Growth
-$17.1M
(-2.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,206
New
373
Increased
125
Reduced
245
Closed
463
Top Buys
| 1 |
S&P Global
SPGI
|
+$19.4M |
| 2 |
Lockheed Martin
LMT
|
+$11.2M |
| 3 |
Kimberly-Clark
KMB
|
+$9.58M |
| 4 |
Baxter International
BAX
|
+$8.93M |
| 5 |
Dominion Energy
D
|
+$8.26M |
Top Sells
| 1 |
Walmart
WMT
|
+$9.05M |
| 2 |
Visa
V
|
+$8.99M |
| 3 |
Merck
MRK
|
+$7.88M |
| 4 |
Cigna
CI
|
+$7.58M |
| 5 |
AbbVie
ABBV
|
+$6.55M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Werner Enterprises
WERN
$1.7B
| $612K | 0.08% |
+15,596
| New | +$612K |
|
327
Appian
APPN
$2.37B
| $611K | 0.08% |
+3,772
| New | +$611K |
|
328
Otter Tail
OTTR
$3.47B
| $609K | 0.08% |
14,292
-1,510
| -10% | -$64.3K |
|
329
Topgolf Callaway Brands
MODG
$1.74B
| $608K | 0.08% |
+25,322
| New | +$608K |
|
330
Rithm Capital
RITM
$6.64B
| $608K | 0.08% |
61,164
-408,721
| -87% | -$4.06M |
|
331
APA Corp
APA
$7.96B
| $605K | 0.08% |
+42,602
| New | +$605K |
|
|
TVRD
332
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $600K | 0.08% |
1,101
+111
| +11% | +$60.5K |
|
333
Newmont
NEM
$83.2B
| $595K | 0.08% |
+9,927
| New | +$595K |
|
334
Unitil
UTL
$805M
| $595K | 0.08% |
+13,436
| New | +$595K |
|
335
Liberty Global Class C
LBTYK
$4.04B
| $594K | 0.08% |
25,136
+19,245
| +327% | +$455K |
|
336
DXC Technology
DXC
$2.62B
| $592K | 0.08% |
+22,977
| New | +$592K |
|
337
CryoPort
CYRX
$503M
| $591K | 0.08% |
13,465
-4,762
| -26% | -$209K |
|
338
Microchip Technology
MCHP
$35.2B
| $587K | 0.08% |
+8,498
| New | +$587K |
|
|
USCR
339
DELISTED
U S Concrete, Inc.
USCR
| $587K | 0.08% |
14,682
-9,123
| -38% | -$365K |
|
340
Bally's
BALY
$482M
| $586K | 0.08% |
11,672
-123
| -1% | -$6.18K |
|
341
GoPro
GPRO
$272M
| $583K | 0.08% |
+70,373
| New | +$583K |
|
342
Euronet Worldwide
EEFT
$3.59B
| $581K | 0.08% |
+4,009
| New | +$581K |
|
343
Sturm, Ruger & Co
RGR
$569M
| $580K | 0.08% |
+8,921
| New | +$580K |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| $578K | 0.08% |
+4,080
| New | +$578K |
|
|
ARGO
345
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $574K | 0.07% |
13,136
+194
| +1% | +$8.48K |
|
346
Enphase Energy
ENPH
$5.07B
| $573K | 0.07% |
+3,263
| New | +$573K |
|
347
Navient
NAVI
$1.35B
| $570K | 0.07% |
58,042
-159,950
| -73% | -$1.57M |
|
348
Turning Point Brands
TPB
$1.79B
| $570K | 0.07% |
12,782
+2,752
| +27% | +$123K |
|
349
John Wiley & Sons Class A
WLY
$2.23B
| $569K | 0.07% |
12,451
+10,982
| +748% | +$502K |
|
350
Sysco
SYY
$38.7B
| $568K | 0.07% |
+7,645
| New | +$568K |
|