AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-4.25%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$521M
AUM Growth
-$52.2M
(-9.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
730
New
299
Increased
69
Reduced
82
Closed
280
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.9M |
| 2 |
Verizon
VZ
|
$9.42M |
| 3 |
Hormel Foods
HRL
|
$7.49M |
| 4 |
Pinterest
PINS
|
$7.39M |
| 5 |
Carrier Global
CARR
|
$6.48M |
Top Sells
| 1 |
Deere & Co
DE
|
$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 3 |
Clorox
CLX
|
$14.3M |
| 4 |
Wells Fargo
WFC
|
$12.1M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CareDx
CDNA
$736M
| $288K | 0.06% |
+4,548
| New | +$288K |
|
352
InMode
INMD
$947M
| $284K | 0.05% |
+3,566
| New | +$284K |
|
353
Otter Tail
OTTR
$3.52B
| $284K | 0.05% |
5,077
-1,629
| -24% | -$91.1K |
|
354
Interparfums
IPAR
$3.63B
| $283K | 0.05% |
3,790
-1,108
| -23% | -$82.7K |
|
355
First Horizon
FHN
$11.3B
| $280K | 0.05% |
+17,174
| New | +$280K |
|
356
ATI
ATI
$10.7B
| $274K | 0.05% |
+16,481
| New | +$274K |
|
357
GoPro
GPRO
$236M
| $274K | 0.05% |
+29,317
| New | +$274K |
|
358
Vishay Intertechnology
VSH
$2.11B
| $274K | 0.05% |
13,635
-10,107
| -43% | -$203K |
|
359
Xerox
XRX
$493M
| $274K | 0.05% |
+13,581
| New | +$274K |
|
360
Innospec
IOSP
$2.13B
| $273K | 0.05% |
3,244
+32
| +1% | +$2.69K |
|
361
Kirby Corp
KEX
$4.97B
| $273K | 0.05% |
+5,688
| New | +$273K |
|
362
MKS Inc. Common Stock
MKSI
$7.02B
| $272K | 0.05% |
+1,804
| New | +$272K |
|
|
NARI
363
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $269K | 0.05% |
+3,321
| New | +$269K |
|
364
Commerce Bancshares
CBSH
$8.08B
| $264K | 0.05% |
+4,604
| New | +$264K |
|
365
National Vision
EYE
$1.86B
| $260K | 0.05% |
+4,582
| New | +$260K |
|
366
Vital Energy
VTLE
$635M
| $260K | 0.05% |
+3,208
| New | +$260K |
|
367
Appian
APPN
$2.26B
| $258K | 0.05% |
+2,784
| New | +$258K |
|
368
Helios Technologies
HLIO
$1.84B
| $257K | 0.05% |
3,134
-268
| -8% | -$22K |
|
369
Horace Mann Educators
HMN
$1.88B
| $257K | 0.05% |
6,471
+831
| +15% | +$33K |
|
370
Skywest
SKYW
$4.81B
| $256K | 0.05% |
5,193
-397
| -7% | -$19.6K |
|
371
United Parks & Resorts
PRKS
$2.99B
| $256K | 0.05% |
+4,629
| New | +$256K |
|
372
Baker Hughes
BKR
$44.9B
| $254K | 0.05% |
+10,276
| New | +$254K |
|
373
United Therapeutics
UTHR
$18.1B
| $254K | 0.05% |
+1,378
| New | +$254K |
|
374
Cohen & Steers
CNS
$3.7B
| $253K | 0.05% |
3,018
-3,797
| -56% | -$318K |
|
|
MIC
375
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $251K | 0.05% |
+6,185
| New | +$251K |
|