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 | |
|---|---|---|---|---|---|---|
376
DoorDash
DASH
$109B
| $435K | 0.08% |
4,398
-26,550
| -86% | -$2.63M |
|
377
Ciena
CIEN
$17B
| $432K | 0.08% |
9,596
-3,937
| -29% | -$177K |
|
378
IBM
IBM
$240B
| $432K | 0.08% |
+2,639
| New | +$432K |
|
379
CBIZ
CBZ
$3.07B
| $430K | 0.08% |
6,867
+2,642
| +63% | +$165K |
|
380
CSX Corp
CSX
$60.3B
| $428K | 0.08% |
12,354
-9,526
| -44% | -$330K |
|
381
SiriusXM
SIRI
$8.1B
| $425K | 0.08% |
7,772
+4,905
| +171% | +$268K |
|
382
CVS Health
CVS
$90.7B
| $424K | 0.08% |
5,371
-3,553
| -40% | -$281K |
|
383
TTEC Holdings
TTEC
$182M
| $420K | 0.07% |
19,391
+6,644
| +52% | +$144K |
|
384
Monster Beverage
MNST
$61.4B
| $420K | 0.07% |
+7,293
| New | +$420K |
|
385
ConocoPhillips
COP
$116B
| $419K | 0.07% |
3,612
+104
| +3% | +$12.1K |
|
386
LPL Financial
LPLA
$27.7B
| $419K | 0.07% |
+1,841
| New | +$419K |
|
387
Dynatrace
DT
$15.1B
| $419K | 0.07% |
+7,660
| New | +$419K |
|
388
Lincoln National
LNC
$7.92B
| $418K | 0.07% |
+15,491
| New | +$418K |
|
389
Iridium Communications
IRDM
$2.07B
| $417K | 0.07% |
10,121
+4,533
| +81% | +$187K |
|
390
TD Synnex
SNX
$12.4B
| $412K | 0.07% |
3,827
-9,032
| -70% | -$972K |
|
391
Citizens Financial Group
CFG
$22.3B
| $412K | 0.07% |
12,426
-42,021
| -77% | -$1.39M |
|
|
SASR
392
DELISTED
Sandy Spring Bancorp Inc
SASR
| $412K | 0.07% |
15,113
+87
| +0.6% | +$2.37K |
|
393
Archer Aviation
ACHR
$5.42B
| $411K | 0.07% |
+67,015
| New | +$411K |
|
394
Chegg
CHGG
$169M
| $411K | 0.07% |
+36,157
| New | +$411K |
|
395
Dell
DELL
$82B
| $410K | 0.07% |
+5,364
| New | +$410K |
|
396
AGCO
AGCO
$8.06B
| $405K | 0.07% |
+3,333
| New | +$405K |
|
397
Danaos Corp
DAC
$1.75B
| $403K | 0.07% |
5,447
+487
| +10% | +$36.1K |
|
398
Lowe's Companies
LOW
$151B
| $402K | 0.07% |
+1,808
| New | +$402K |
|
399
Dentsply Sirona
XRAY
$2.81B
| $402K | 0.07% |
11,289
-489
| -4% | -$17.4K |
|
400
Chemed
CHE
$6.71B
| $402K | 0.07% |
+687
| New | +$402K |
|