AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+5.9%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$574M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-33.97%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389
Top Buys
| 1 |
Deere & Co
DE
|
$15.7M |
| 2 |
Wells Fargo
WFC
|
$12.1M |
| 3 |
Clorox
CLX
|
$10.7M |
| 4 |
RH
RH
|
$10.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.68M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$18.4M |
| 2 |
Dominion Energy
D
|
$15.2M |
| 3 |
Dollar General
DG
|
$14.8M |
| 4 |
Goldman Sachs
GS
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$10.6M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
326
DELISTED
PDC Energy, Inc.
PDCE
| $308K | 0.05% |
6,734
-10,161
| -60% | -$465K |
|
327
Central Pacific Financial
CPF
$841M
| $307K | 0.05% |
11,798
-4,284
| -27% | -$111K |
|
328
Enanta Pharmaceuticals
ENTA
$189M
| $307K | 0.05% |
6,987
-1,299
| -16% | -$57.1K |
|
329
Knowles
KN
$1.85B
| $306K | 0.05% |
15,482
-18,200
| -54% | -$360K |
|
|
WIRE
330
DELISTED
Encore Wire Corp
WIRE
| $306K | 0.05% |
4,039
-2,998
| -43% | -$227K |
|
331
Kohl's
KSS
$1.86B
| $305K | 0.05% |
+5,535
| New | +$305K |
|
332
Smith & Nephew
SNN
$16.6B
| $304K | 0.05% |
+6,994
| New | +$304K |
|
333
Insulet
PODD
$24.5B
| $303K | 0.05% |
+1,102
| New | +$303K |
|
334
Safety Insurance
SAFT
$1.08B
| $302K | 0.05% |
3,864
-179
| -4% | -$14K |
|
335
Southwest Gas
SWX
$5.66B
| $300K | 0.05% |
4,533
-1,756
| -28% | -$116K |
|
336
Azenta
AZTA
$1.39B
| $297K | 0.05% |
+3,113
| New | +$297K |
|
337
Franklin Resources
BEN
$13B
| $297K | 0.05% |
+9,284
| New | +$297K |
|
338
Upwork
UPWK
$2.15B
| $294K | 0.05% |
5,041
-7,869
| -61% | -$459K |
|
339
Northern Oil and Gas
NOG
$2.42B
| $293K | 0.05% |
+14,085
| New | +$293K |
|
340
Toll Brothers
TOL
$14.2B
| $292K | 0.05% |
+5,056
| New | +$292K |
|
341
Innospec
IOSP
$2.13B
| $291K | 0.05% |
3,212
-37
| -1% | -$3.35K |
|
342
Revolve Group
RVLV
$1.7B
| $291K | 0.05% |
+4,227
| New | +$291K |
|
343
Air Lease Corp
AL
$7.12B
| $289K | 0.05% |
6,916
+582
| +9% | +$24.3K |
|
344
Stellantis
STLA
$26.2B
| $288K | 0.05% |
+14,621
| New | +$288K |
|
345
Repligen
RGEN
$7.01B
| $287K | 0.05% |
+1,439
| New | +$287K |
|
346
Penske Automotive Group
PAG
$12.4B
| $286K | 0.05% |
+3,794
| New | +$286K |
|
347
BellRing Brands
BRBR
$4.97B
| $282K | 0.05% |
8,997
-3,217
| -26% | -$101K |
|
348
MongoDB
MDB
$26.4B
| $269K | 0.05% |
743
-19,605
| -96% | -$7.1M |
|
349
Helios Technologies
HLIO
$1.84B
| $266K | 0.05% |
3,402
-1,329
| -28% | -$104K |
|
350
Ecovyst
ECVT
$1.03B
| $262K | 0.05% |
17,044
-599
| -3% | -$9.21K |
|