AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.18%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$697M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
823
New
322
Increased
129
Reduced
110
Closed
262
Top Buys
| 1 |
Petrobras
PBR
|
+$7.96M |
| 2 |
GSK
GSK
|
+$7.9M |
| 3 |
Coca-Cola
KO
|
+$7.63M |
| 4 |
MetLife
MET
|
+$7.53M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.27M |
Top Sells
| 1 |
Workday
WDAY
|
+$7.69M |
| 2 |
PepsiCo
PEP
|
+$7.22M |
| 3 |
CSX Corp
CSX
|
+$7.01M |
| 4 |
Walt Disney
DIS
|
+$6.45M |
| 5 |
Verizon
VZ
|
+$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.76% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agilon Health
AGL
$472M
| $451K | 0.06% |
+19,241
| New | +$451K |
|
327
Dentsply Sirona
XRAY
$2.74B
| $446K | 0.06% |
+15,730
| New | +$446K |
|
328
Energy Recovery
ERII
$756M
| $445K | 0.06% |
20,473
+4,007
| +24% | +$87.1K |
|
329
Watsco
WSO
$16.1B
| $443K | 0.06% |
1,722
-1,452
| -46% | -$374K |
|
330
Ormat Technologies
ORA
$5.51B
| $442K | 0.06% |
+5,125
| New | +$442K |
|
331
CONMED
CNMD
$1.64B
| $439K | 0.06% |
5,471
+1,393
| +34% | +$112K |
|
332
Heritage Financial
HFWA
$848M
| $439K | 0.06% |
+16,566
| New | +$439K |
|
333
Devon Energy
DVN
$22B
| $434K | 0.06% |
+7,213
| New | +$434K |
|
334
Phillips Edison & Co
PECO
$4.46B
| $427K | 0.06% |
+15,219
| New | +$427K |
|
335
American Tower
AMT
$91.5B
| $425K | 0.06% |
+1,978
| New | +$425K |
|
336
Upbound Group
UPBD
$1.45B
| $422K | 0.06% |
+24,100
| New | +$422K |
|
337
Booking.com
BKNG
$176B
| $416K | 0.06% |
+253
| New | +$416K |
|
338
Eastman Chemical
EMN
$7.64B
| $414K | 0.06% |
+5,826
| New | +$414K |
|
|
EXE
339
Expand Energy Corporation Common Stock
EXE
$22.7B
| $414K | 0.06% |
4,391
-14,445
| -77% | -$1.36M |
|
340
Alignment Healthcare
ALHC
$3.27B
| $411K | 0.06% |
+34,692
| New | +$411K |
|
341
Franco-Nevada
FNV
$38.2B
| $407K | 0.06% |
+3,410
| New | +$407K |
|
342
The Greenbrier Companies
GBX
$1.42B
| $405K | 0.06% |
+16,680
| New | +$405K |
|
343
GFL Environmental
GFL
$17B
| $404K | 0.06% |
15,965
-7,776
| -33% | -$197K |
|
344
MSCI
MSCI
$43.7B
| $404K | 0.06% |
958
-6,040
| -86% | -$2.55M |
|
|
SWN
345
DELISTED
Southwestern Energy Company
SWN
| $403K | 0.06% |
+65,917
| New | +$403K |
|
346
AXIS Capital
AXS
$7.53B
| $403K | 0.06% |
8,208
-8,547
| -51% | -$420K |
|
|
UNVR
347
DELISTED
Univar Solutions Inc.
UNVR
| $403K | 0.06% |
+17,715
| New | +$403K |
|
348
Cisco
CSCO
$268B
| $402K | 0.06% |
+10,047
| New | +$402K |
|
349
Evertec
EVTC
$2.14B
| $401K | 0.06% |
+12,797
| New | +$401K |
|
350
Ardmore Shipping
ASC
$497M
| $398K | 0.06% |
+43,574
| New | +$398K |
|