AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+10.51%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$561M
AUM Growth
+$30M
(+5.7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
1,153
New
369
Increased
183
Reduced
204
Closed
397
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5.79M |
| 2 |
Tyson Foods
TSN
|
+$5.29M |
| 3 |
Whirlpool
WHR
|
+$5.21M |
| 4 |
Skechers
SKX
|
+$4.75M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$4.7M |
Top Sells
| 1 |
American Water Works
AWK
|
+$4.34M |
| 2 |
Cleveland-Cliffs
CLF
|
+$4.33M |
| 3 |
Eversource Energy
ES
|
+$4.09M |
| 4 |
Weyerhaeuser
WY
|
+$3.58M |
| 5 |
HF Sinclair
DINO
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 10.95% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Progressive
PGR
$144B
| $465K | 0.08% |
+2,921
| New | +$465K |
|
352
MannKind Corp
MNKD
$1.71B
| $464K | 0.08% |
127,386
+22,879
| +22% | +$83.3K |
|
353
Coursera
COUR
$1.9B
| $463K | 0.08% |
+23,910
| New | +$463K |
|
354
Cross Country Healthcare
CCRN
$460M
| $462K | 0.08% |
20,425
+11,604
| +132% | +$263K |
|
|
B
355
Barrick Mining Corporation
B
$49.5B
| $460K | 0.08% |
25,442
-20,351
| -44% | -$368K |
|
356
Methode Electronics
MEI
$255M
| $460K | 0.08% |
20,241
+8,506
| +72% | +$193K |
|
357
Warner Music
WMG
$17.6B
| $457K | 0.08% |
+12,779
| New | +$457K |
|
358
Parker-Hannifin
PH
$96.3B
| $457K | 0.08% |
991
+297
| +43% | +$137K |
|
359
Vertiv
VRT
$46.5B
| $454K | 0.08% |
+9,447
| New | +$454K |
|
360
Ferrari
RACE
$85.3B
| $449K | 0.08% |
1,328
-4,136
| -76% | -$1.4M |
|
361
Applied Materials
AMAT
$129B
| $449K | 0.08% |
2,769
-3,093
| -53% | -$501K |
|
|
VGR
362
DELISTED
Vector Group Ltd.
VGR
| $448K | 0.08% |
39,759
+25,677
| +182% | +$290K |
|
363
Waste Connections
WCN
$45.9B
| $448K | 0.08% |
+3,001
| New | +$448K |
|
364
Salesforce
CRM
$240B
| $448K | 0.08% |
+1,701
| New | +$448K |
|
365
Independent Bank
INDB
$3.54B
| $447K | 0.08% |
+6,798
| New | +$447K |
|
366
Eventbrite
EB
$264M
| $446K | 0.08% |
53,306
+31,465
| +144% | +$263K |
|
367
Royalty Pharma
RPRX
$15.5B
| $445K | 0.08% |
15,833
-2,110
| -12% | -$59.3K |
|
368
Seagate
STX
$40.2B
| $444K | 0.08% |
5,201
-10,133
| -66% | -$865K |
|
369
Celestica
CLS
$28.1B
| $442K | 0.08% |
15,083
-7,149
| -32% | -$209K |
|
370
Janus International
JBI
$1.42B
| $438K | 0.08% |
+33,564
| New | +$438K |
|
371
Assurant
AIZ
$10.7B
| $438K | 0.08% |
+2,598
| New | +$438K |
|
372
Service Corp International
SCI
$11.1B
| $437K | 0.08% |
+6,381
| New | +$437K |
|
373
M&T Bank
MTB
$31.1B
| $436K | 0.08% |
+3,181
| New | +$436K |
|
374
Generac Holdings
GNRC
$10.8B
| $436K | 0.08% |
+3,373
| New | +$436K |
|
375
Ferguson
FERG
$47.7B
| $436K | 0.08% |
2,257
+130
| +6% | +$25.1K |
|