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 | |
|---|---|---|---|---|---|---|
351
Schrodinger
SDGR
$1.34B
| $395K | 0.06% |
+15,800
| New | +$395K |
|
352
Wendy's
WEN
$1.87B
| $394K | 0.06% |
21,094
-7,022
| -25% | -$131K |
|
|
ESTE
353
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $393K | 0.06% |
31,885
+20,799
| +188% | +$256K |
|
354
TORM
TRMD
$2.21B
| $392K | 0.06% |
+19,302
| New | +$392K |
|
|
SWIR
355
DELISTED
Sierra Wireless
SWIR
| $390K | 0.06% |
+12,810
| New | +$390K |
|
356
Alnylam Pharmaceuticals
ALNY
$61.5B
| $385K | 0.06% |
+1,923
| New | +$385K |
|
357
Privia Health
PRVA
$2.78B
| $384K | 0.06% |
+11,262
| New | +$384K |
|
358
Stantec
STN
$12.4B
| $384K | 0.06% |
+8,765
| New | +$384K |
|
359
Bank of America
BAC
$371B
| $383K | 0.06% |
12,667
-175,055
| -93% | -$5.29M |
|
360
Wipro
WIT
$29.4B
| $382K | 0.05% |
162,196
+51,340
| +46% | +$121K |
|
361
International Money Express
IMXI
$430M
| $377K | 0.05% |
+16,556
| New | +$377K |
|
362
Brunswick
BC
$4.23B
| $374K | 0.05% |
+5,715
| New | +$374K |
|
|
DNB
363
DELISTED
Dun & Bradstreet
DNB
| $374K | 0.05% |
+30,209
| New | +$374K |
|
364
TransDigm Group
TDG
$72.5B
| $374K | 0.05% |
713
+78
| +12% | +$40.9K |
|
365
Hilton Grand Vacations
HGV
$3.99B
| $373K | 0.05% |
11,334
+4,977
| +78% | +$164K |
|
366
Brown & Brown
BRO
$30.5B
| $371K | 0.05% |
6,141
-20,227
| -77% | -$1.22M |
|
367
National Grid
NGG
$70.1B
| $370K | 0.05% |
+7,641
| New | +$370K |
|
|
NOVA
368
DELISTED
Sunnova Energy
NOVA
| $369K | 0.05% |
+16,699
| New | +$369K |
|
369
World Kinect Corp
WKC
$1.41B
| $368K | 0.05% |
15,719
+348
| +2% | +$8.15K |
|
370
SiteOne Landscape Supply
SITE
$6.39B
| $363K | 0.05% |
3,482
-1,149
| -25% | -$120K |
|
371
Terex
TEX
$3.45B
| $360K | 0.05% |
12,102
-5,462
| -31% | -$162K |
|
372
Pentair
PNR
$17.9B
| $356K | 0.05% |
8,760
-10,997
| -56% | -$447K |
|
373
Capitol Federal Financial
CFFN
$840M
| $355K | 0.05% |
42,831
-6,853
| -14% | -$56.8K |
|
374
Robert Half
RHI
$3.56B
| $355K | 0.05% |
+4,641
| New | +$355K |
|
375
Steven Madden
SHOO
$2.22B
| $354K | 0.05% |
+13,282
| New | +$354K |
|