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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$51.8B
| $350K | 0.05% |
+6,270
| New | +$350K |
|
377
Quanta Services
PWR
$58.1B
| $348K | 0.05% |
+2,734
| New | +$348K |
|
378
First Majestic Silver
AG
$4.61B
| $347K | 0.05% |
+45,425
| New | +$347K |
|
379
MDU Resources
MDU
$3.36B
| $341K | 0.05% |
32,824
-293,071
| -90% | -$3.04M |
|
|
WIRE
380
DELISTED
Encore Wire Corp
WIRE
| $341K | 0.05% |
+2,949
| New | +$341K |
|
|
AAWW
381
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $337K | 0.05% |
+3,529
| New | +$337K |
|
382
Bruker
BRKR
$4.63B
| $335K | 0.05% |
6,314
-4,230
| -40% | -$224K |
|
383
Campbell Soup
CPB
$9.98B
| $334K | 0.05% |
7,082
-13,466
| -66% | -$635K |
|
384
RPC Inc
RES
$1.02B
| $330K | 0.05% |
47,680
-16,131
| -25% | -$112K |
|
385
Par Pacific Holdings
PARR
$1.69B
| $328K | 0.05% |
19,982
+7,534
| +61% | +$124K |
|
386
Clear Secure
YOU
$3.48B
| $328K | 0.05% |
+14,341
| New | +$328K |
|
387
ZTO Express
ZTO
$15.4B
| $327K | 0.05% |
+13,617
| New | +$327K |
|
388
Visa
V
$656B
| $326K | 0.05% |
+1,833
| New | +$326K |
|
389
Clean Harbors
CLH
$12.6B
| $322K | 0.05% |
+2,932
| New | +$322K |
|
390
Voya Financial
VOYA
$7.3B
| $320K | 0.05% |
+5,281
| New | +$320K |
|
391
Equinix
EQIX
$76.4B
| $317K | 0.05% |
+557
| New | +$317K |
|
392
G-III Apparel Group
GIII
$1.13B
| $315K | 0.05% |
+21,097
| New | +$315K |
|
|
MYOV
393
DELISTED
Myovant Sciences Ltd.
MYOV
| $312K | 0.04% |
+17,379
| New | +$312K |
|
394
Murphy USA
MUSA
$7.26B
| $310K | 0.04% |
1,128
-1,903
| -63% | -$523K |
|
395
Wolfspeed
WOLF
$230M
| $306K | 0.04% |
+2,960
| New | +$306K |
|
396
Duolingo
DUOL
$13.1B
| $304K | 0.04% |
+3,194
| New | +$304K |
|
397
Terreno Realty
TRNO
$5.92B
| $304K | 0.04% |
5,732
-22,476
| -80% | -$1.19M |
|
398
Logitech
LOGI
$16B
| $301K | 0.04% |
+6,547
| New | +$301K |
|
399
Sunstone Hotel Investors
SHO
$1.76B
| $300K | 0.04% |
+31,836
| New | +$300K |
|
400
Standex International
SXI
$2.44B
| $300K | 0.04% |
3,675
+131
| +4% | +$10.7K |
|