AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-16.78%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$595M
AUM Growth
+$15M
(+2.6%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
793
New
288
Increased
131
Reduced
82
Closed
292
Top Buys
| 1 |
PepsiCo
PEP
|
$7.22M |
| 2 |
CSX Corp
CSX
|
$7.01M |
| 3 |
Entergy
ETR
|
$6.95M |
| 4 |
Workday
WDAY
|
$6.75M |
| 5 |
Walt Disney
DIS
|
$6.45M |
Top Sells
| 1 |
Walmart
WMT
|
$11.8M |
| 2 |
Zoetis
ZTS
|
$9.99M |
| 3 |
Sherwin-Williams
SHW
|
$9.49M |
| 4 |
Stanley Black & Decker
SWK
|
$7.23M |
| 5 |
Deere & Co
DE
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.54% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HF Sinclair
DINO
$9.56B
| $386K | 0.06% |
+8,545
| New | +$386K |
|
352
Schlumberger
SLB
$53.4B
| $381K | 0.06% |
10,649
-74,172
| -87% | -$2.65M |
|
353
Emcor
EME
$28B
| $374K | 0.06% |
+3,634
| New | +$374K |
|
354
General Dynamics
GD
$86.8B
| $373K | 0.06% |
1,685
-16,060
| -91% | -$3.56M |
|
355
KeyCorp
KEY
$20.8B
| $372K | 0.06% |
21,574
+8,997
| +72% | +$155K |
|
356
Las Vegas Sands
LVS
$36.9B
| $371K | 0.06% |
+11,046
| New | +$371K |
|
357
TriNet
TNET
$3.43B
| $369K | 0.06% |
+4,748
| New | +$369K |
|
358
Ziff Davis
ZD
$1.56B
| $368K | 0.06% |
4,944
+31
| +0.6% | +$2.31K |
|
|
AGR
359
DELISTED
Avangrid, Inc.
AGR
| $368K | 0.06% |
+7,987
| New | +$368K |
|
|
HA
360
DELISTED
Hawaiian Holdings, Inc.
HA
| $364K | 0.06% |
+25,458
| New | +$364K |
|
361
TFS Financial
TFSL
$3.82B
| $360K | 0.06% |
26,199
+7,920
| +43% | +$109K |
|
|
WW
362
DELISTED
WW International
WW
| $358K | 0.06% |
55,973
+4,602
| +9% | +$29.4K |
|
363
Sony
SONY
$165B
| $355K | 0.06% |
+21,705
| New | +$355K |
|
364
Vertex Pharmaceuticals
VRTX
$102B
| $354K | 0.06% |
+1,256
| New | +$354K |
|
365
Clearway Energy Class C
CWEN
$3.38B
| $351K | 0.06% |
+10,079
| New | +$351K |
|
366
Maximus
MMS
$4.97B
| $351K | 0.06% |
+5,623
| New | +$351K |
|
367
Honda
HMC
$44.8B
| $349K | 0.06% |
+14,437
| New | +$349K |
|
368
Union Pacific
UNP
$131B
| $349K | 0.06% |
+1,637
| New | +$349K |
|
|
DCBO
369
Docebo
DCBO
$896M
| $347K | 0.06% |
12,086
+7,196
| +147% | +$207K |
|
370
Gates Industrial
GTES
$6.68B
| $347K | 0.06% |
+32,087
| New | +$347K |
|
371
Ameriprise Financial
AMP
$46.1B
| $345K | 0.06% |
1,450
+432
| +42% | +$103K |
|
372
Frontline
FRO
$4.93B
| $345K | 0.06% |
+38,902
| New | +$345K |
|
373
Cigna
CI
$81.5B
| $344K | 0.06% |
+1,307
| New | +$344K |
|
374
Bloomin' Brands
BLMN
$605M
| $343K | 0.06% |
20,659
+6,443
| +45% | +$107K |
|
375
Repligen
RGEN
$7.01B
| $341K | 0.06% |
+2,099
| New | +$341K |
|