AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.31%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$531M
AUM Growth
-$146M
(-22%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
+$4.97M |
| 2 |
American Water Works
AWK
|
+$4.77M |
| 3 |
Weyerhaeuser
WY
|
+$3.58M |
| 4 |
HF Sinclair
DINO
|
+$3.42M |
| 5 |
Genuine Parts
GPC
|
+$2.89M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$7.92M |
| 2 |
Apple
AAPL
|
+$7.58M |
| 3 |
On Holding
ONON
|
+$7.25M |
| 4 |
Kimberly-Clark
KMB
|
+$6.76M |
| 5 |
Ferguson
FERG
|
+$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
STAG Industrial
STAG
$6.75B
| $542K | 0.1% |
+15,718
| New | +$542K |
|
327
Travelers Companies
TRV
$61.6B
| $540K | 0.1% |
+3,309
| New | +$540K |
|
328
Northern Oil and Gas
NOG
$2.42B
| $539K | 0.1% |
+13,390
| New | +$539K |
|
329
Woodside Energy
WDS
$30.8B
| $537K | 0.1% |
23,056
+12,149
| +111% | +$283K |
|
330
Installed Building Products
IBP
$7.22B
| $537K | 0.1% |
4,299
+1,271
| +42% | +$159K |
|
331
Republic Services
RSG
$71.5B
| $536K | 0.1% |
+3,763
| New | +$536K |
|
332
Fluence Energy
FLNC
$888M
| $535K | 0.1% |
+23,261
| New | +$535K |
|
333
Cullen/Frost Bankers
CFR
$8.27B
| $530K | 0.1% |
+5,808
| New | +$530K |
|
|
CIM
334
Chimera Investment
CIM
$1.18B
| $530K | 0.1% |
32,335
+18,827
| +139% | +$308K |
|
335
MP Materials
MP
$11.2B
| $527K | 0.1% |
+27,570
| New | +$527K |
|
336
CAE Inc
CAE
$8.4B
| $524K | 0.1% |
+22,442
| New | +$524K |
|
337
DoubleVerify
DV
$2.42B
| $523K | 0.1% |
+18,701
| New | +$523K |
|
338
Iron Mountain
IRM
$28.6B
| $520K | 0.1% |
+8,744
| New | +$520K |
|
339
State Street
STT
$31.8B
| $518K | 0.1% |
+7,741
| New | +$518K |
|
340
Dollar General
DG
$23B
| $518K | 0.1% |
4,895
-9,306
| -66% | -$985K |
|
341
Carnival PLC
CUK
$37.9B
| $518K | 0.1% |
+42,276
| New | +$518K |
|
342
MGP Ingredients
MGPI
$605M
| $518K | 0.1% |
4,908
+1,594
| +48% | +$168K |
|
343
Toro Company
TTC
$7.71B
| $516K | 0.1% |
+6,207
| New | +$516K |
|
344
Huntington Bancshares
HBAN
$25.7B
| $515K | 0.1% |
+49,526
| New | +$515K |
|
345
PPG Industries
PPG
$24.7B
| $514K | 0.1% |
3,962
-6,399
| -62% | -$831K |
|
346
Coty
COTY
$3.71B
| $514K | 0.1% |
+46,817
| New | +$514K |
|
347
Columbia Sportswear
COLM
$3.03B
| $506K | 0.1% |
6,822
-66
| -1% | -$4.89K |
|
348
Navitas Semiconductor
NVTS
$1.23B
| $505K | 0.1% |
72,650
+29,632
| +69% | +$206K |
|
349
Aramark
ARMK
$10.1B
| $504K | 0.09% |
+20,107
| New | +$504K |
|
350
Franklin Resources
BEN
$12.8B
| $502K | 0.09% |
+20,430
| New | +$502K |
|