AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+24.57%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$766M
AUM Growth
-$17.1M
(-2.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,206
New
373
Increased
125
Reduced
245
Closed
463
Top Buys
| 1 |
S&P Global
SPGI
|
+$19.4M |
| 2 |
Lockheed Martin
LMT
|
+$11.2M |
| 3 |
Kimberly-Clark
KMB
|
+$9.58M |
| 4 |
Baxter International
BAX
|
+$8.93M |
| 5 |
Dominion Energy
D
|
+$8.26M |
Top Sells
| 1 |
Walmart
WMT
|
+$9.05M |
| 2 |
Visa
V
|
+$8.99M |
| 3 |
Merck
MRK
|
+$7.88M |
| 4 |
Cigna
CI
|
+$7.58M |
| 5 |
AbbVie
ABBV
|
+$6.55M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCE
401
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $482K | 0.06% |
+13,576
| New | +$482K |
|
|
HIBB
402
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $482K | 0.06% |
10,434
-20,622
| -66% | -$953K |
|
403
Unilever
UL
$154B
| $481K | 0.06% |
+7,961
| New | +$481K |
|
404
Performance Food Group
PFGC
$16.3B
| $478K | 0.06% |
+10,040
| New | +$478K |
|
405
Air Lease Corp
AL
$7.11B
| $474K | 0.06% |
+10,662
| New | +$474K |
|
406
Rambus
RMBS
$8.27B
| $474K | 0.06% |
27,122
+11,184
| +70% | +$195K |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $472K | 0.06% |
+70,838
| New | +$472K |
|
408
Sleep Number
SNBR
$216M
| $471K | 0.06% |
+5,749
| New | +$471K |
|
|
CVET
409
DELISTED
Covetrus, Inc. Common Stock
CVET
| $470K | 0.06% |
16,337
+4,289
| +36% | +$123K |
|
410
Ingevity
NGVT
$2.1B
| $467K | 0.06% |
6,163
-19,274
| -76% | -$1.46M |
|
411
Vroom, Inc. Common Stock
VRM
$135M
| $467K | 0.06% |
+143
| New | +$467K |
|
412
Sonos
SONO
$1.8B
| $463K | 0.06% |
+19,798
| New | +$463K |
|
413
Coca-Cola Europacific Partners
CCEP
$40.4B
| $462K | 0.06% |
+9,277
| New | +$462K |
|
414
Chart Industries
GTLS
$8.95B
| $462K | 0.06% |
3,923
-1,573
| -29% | -$185K |
|
415
Ollie's Bargain Outlet
OLLI
$7.92B
| $459K | 0.06% |
+5,614
| New | +$459K |
|
|
CADE
416
DELISTED
Cadence Bancorporation
CADE
| $459K | 0.06% |
27,970
-71,003
| -72% | -$1.17M |
|
417
Live Nation Entertainment
LYV
$39.4B
| $458K | 0.06% |
+6,239
| New | +$458K |
|
418
Hudbay
HBM
$5.31B
| $456K | 0.06% |
65,210
-690
| -1% | -$4.83K |
|
419
Allete
ALE
$3.7B
| $454K | 0.06% |
7,328
-18,071
| -71% | -$1.12M |
|
|
CUTR
420
DELISTED
Cutera, Inc.
CUTR
| $449K | 0.06% |
18,603
-1,372
| -7% | -$33.1K |
|
421
Apogee Enterprises
APOG
$896M
| $448K | 0.06% |
14,138
-6,138
| -30% | -$194K |
|
422
Cogent Communications
CCOI
$1.71B
| $446K | 0.06% |
7,445
-1,710
| -19% | -$102K |
|
|
OSB
423
DELISTED
Norbord Inc.
OSB
| $445K | 0.06% |
+10,301
| New | +$445K |
|
424
Ternium
TX
$6.73B
| $442K | 0.06% |
+15,186
| New | +$442K |
|
425
Aaon
AAON
$6.75B
| $440K | 0.06% |
9,915
-14,376
| -59% | -$638K |
|