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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$71.6B
| $341K | 0.06% |
+635
| New | +$341K |
|
377
Petrobras Class A
PBR.A
$72.8B
| $340K | 0.06% |
31,979
-3,757
| -11% | -$39.9K |
|
378
Atlassian
TEAM
$45.2B
| $340K | 0.06% |
+1,814
| New | +$340K |
|
379
Chunghwa Telecom
CHT
$34.3B
| $339K | 0.06% |
8,220
-2,317
| -22% | -$95.6K |
|
380
Tyson Foods
TSN
$20B
| $337K | 0.06% |
+3,912
| New | +$337K |
|
381
Ryan Specialty Holdings
RYAN
$6.96B
| $334K | 0.06% |
+8,525
| New | +$334K |
|
382
Aecom
ACM
$16.8B
| $328K | 0.06% |
+5,030
| New | +$328K |
|
383
SAP
SAP
$313B
| $326K | 0.05% |
3,590
-7,940
| -69% | -$721K |
|
384
Rapid7
RPD
$1.32B
| $325K | 0.05% |
+4,866
| New | +$325K |
|
385
Neogen
NEOG
$1.25B
| $323K | 0.05% |
13,426
-2,764
| -17% | -$66.5K |
|
386
Energy Recovery
ERII
$767M
| $320K | 0.05% |
+16,466
| New | +$320K |
|
387
World Kinect Corp
WKC
$1.48B
| $314K | 0.05% |
+15,371
| New | +$314K |
|
388
Blackstone
BX
$133B
| $313K | 0.05% |
3,435
-19,429
| -85% | -$1.77M |
|
389
Customers Bancorp
CUBI
$2.13B
| $313K | 0.05% |
9,246
+3,365
| +57% | +$114K |
|
390
Medifast
MED
$149M
| $310K | 0.05% |
1,716
-819
| -32% | -$148K |
|
391
MaxLinear
MXL
$1.36B
| $309K | 0.05% |
+9,105
| New | +$309K |
|
392
West Pharmaceutical
WST
$18B
| $304K | 0.05% |
+1,004
| New | +$304K |
|
393
Jefferies Financial Group
JEF
$13.1B
| $301K | 0.05% |
+11,399
| New | +$301K |
|
394
Suncor Energy
SU
$48.5B
| $301K | 0.05% |
+8,576
| New | +$301K |
|
395
BCE
BCE
$23.1B
| $300K | 0.05% |
6,101
-15,580
| -72% | -$766K |
|
396
Standex International
SXI
$2.52B
| $300K | 0.05% |
3,544
+68
| +2% | +$5.76K |
|
397
Tyler Technologies
TYL
$24.2B
| $300K | 0.05% |
+903
| New | +$300K |
|
398
Enphase Energy
ENPH
$5.18B
| $297K | 0.05% |
+1,521
| New | +$297K |
|
399
Wipro
WIT
$28.6B
| $294K | 0.05% |
+110,856
| New | +$294K |
|
400
ASGN Inc
ASGN
$2.32B
| $292K | 0.05% |
+3,238
| New | +$292K |
|