AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-2.72%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$580M
AUM Growth
-$1.05B
(-64%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-178.11%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,240
New
219
Increased
144
Reduced
142
Closed
735
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$10.4M |
| 2 |
Stanley Black & Decker
SWK
|
+$10M |
| 3 |
Public Service Enterprise Group
PEG
|
+$7.89M |
| 4 |
Datadog
DDOG
|
+$5.6M |
| 5 |
Biogen
BIIB
|
+$5.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$23.5M |
| 2 |
Procter & Gamble
PG
|
+$19.6M |
| 3 |
Amazon
AMZN
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
AbbVie
ABBV
|
+$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 15.39% |
| 3 | Industrials | 13.17% |
| 4 | Financials | 9.89% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$19.9B
| $294K | 0.05% |
4,702
-13,565
| -74% | -$848K |
|
377
Gentex
GNTX
$6.15B
| $293K | 0.05% |
+10,030
| New | +$293K |
|
|
CCMP
378
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $293K | 0.05% |
1,582
-10
| -0.6% | -$1.85K |
|
379
National Health Investors
NHI
$3.71B
| $289K | 0.05% |
+4,896
| New | +$289K |
|
|
DISCA
380
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $289K | 0.05% |
11,581
-109,518
| -90% | -$2.73M |
|
|
PRMW
381
DELISTED
Primo Water Corporation
PRMW
| $288K | 0.05% |
+20,255
| New | +$288K |
|
|
ESTE
382
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $287K | 0.05% |
+22,685
| New | +$287K |
|
383
Capitol Federal Financial
CFFN
$843M
| $286K | 0.05% |
+26,301
| New | +$286K |
|
|
CUTR
384
DELISTED
Cutera, Inc.
CUTR
| $284K | 0.05% |
+4,112
| New | +$284K |
|
385
Teradata
TDC
$1.99B
| $283K | 0.05% |
+5,735
| New | +$283K |
|
386
YPF
YPF
$11.2B
| $283K | 0.05% |
58,539
+29,816
| +104% | +$144K |
|
387
IPG Photonics
IPGP
$3.49B
| $282K | 0.05% |
+2,568
| New | +$282K |
|
388
General Motors
GM
$54.6B
| $281K | 0.05% |
6,433
-8,288
| -56% | -$362K |
|
389
KeyCorp
KEY
$21.2B
| $281K | 0.05% |
+12,577
| New | +$281K |
|
390
Matsons
MATX
$3.25B
| $281K | 0.05% |
+2,333
| New | +$281K |
|
391
Cameco
CCJ
$35.1B
| $278K | 0.05% |
9,546
-25,180
| -73% | -$733K |
|
392
Knowles
KN
$1.85B
| $278K | 0.05% |
12,929
-7,511
| -37% | -$162K |
|
393
Shift4
FOUR
$5.91B
| $277K | 0.05% |
+4,475
| New | +$277K |
|
394
Ashland
ASH
$2.43B
| $275K | 0.05% |
+2,796
| New | +$275K |
|
395
NorthWestern Energy
NWE
$3.46B
| $275K | 0.05% |
4,551
-2,112
| -32% | -$128K |
|
|
TCS
396
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $273K | 0.05% |
2,231
+1,403
| +169% | +$172K |
|
397
Cinemark Holdings
CNK
$3.09B
| $272K | 0.05% |
15,733
+80
| +0.5% | +$1.38K |
|
398
CGI
GIB
$21B
| $272K | 0.05% |
+3,417
| New | +$272K |
|
399
Altice USA
ATUS
$1.12B
| $271K | 0.05% |
21,747
-15,893
| -42% | -$198K |
|
400
Acuity Brands
AYI
$10.1B
| $271K | 0.05% |
+1,432
| New | +$271K |
|