AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-4.25%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$521M
AUM Growth
-$52.2M
(-9.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
730
New
299
Increased
69
Reduced
82
Closed
280
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.9M |
| 2 |
Verizon
VZ
|
$9.42M |
| 3 |
Hormel Foods
HRL
|
$7.49M |
| 4 |
Pinterest
PINS
|
$7.39M |
| 5 |
Carrier Global
CARR
|
$6.48M |
Top Sells
| 1 |
Deere & Co
DE
|
$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 3 |
Clorox
CLX
|
$14.3M |
| 4 |
Wells Fargo
WFC
|
$12.1M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$18.3B
| $221K | 0.04% |
+10,166
| New | +$221K |
|
402
Magnite
MGNI
$3.54B
| $220K | 0.04% |
+7,864
| New | +$220K |
|
403
Novo Nordisk
NVO
$245B
| $219K | 0.04% |
+4,558
| New | +$219K |
|
|
CVET
404
DELISTED
Covetrus, Inc. Common Stock
CVET
| $218K | 0.04% |
+12,045
| New | +$218K |
|
405
Chord Energy
CHRD
$5.92B
| $217K | 0.04% |
+2,178
| New | +$217K |
|
406
First Bancorp
FBNC
$2.3B
| $217K | 0.04% |
5,045
-3,816
| -43% | -$164K |
|
407
First Commonwealth Financial
FCF
$1.87B
| $217K | 0.04% |
15,945
-14,343
| -47% | -$195K |
|
408
Factset
FDS
$14B
| $212K | 0.04% |
538
-2,371
| -82% | -$934K |
|
409
Sasol
SSL
$4.51B
| $212K | 0.04% |
+11,268
| New | +$212K |
|
410
Granite Construction
GVA
$4.73B
| $209K | 0.04% |
5,285
-9,033
| -63% | -$357K |
|
411
Bio-Techne
TECH
$8.46B
| $209K | 0.04% |
+1,724
| New | +$209K |
|
412
Talos Energy
TALO
$1.65B
| $208K | 0.04% |
15,086
-1,164
| -7% | -$16K |
|
413
Huntington Ingalls Industries
HII
$10.6B
| $207K | 0.04% |
+1,073
| New | +$207K |
|
414
Janus Henderson
JHG
$6.91B
| $207K | 0.04% |
+5,012
| New | +$207K |
|
415
Sysco
SYY
$39.4B
| $207K | 0.04% |
2,642
-32,028
| -92% | -$2.51M |
|
|
TPTX
416
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $207K | 0.04% |
3,109
-2,632
| -46% | -$175K |
|
417
ANI Pharmaceuticals
ANIP
$2.07B
| $206K | 0.04% |
6,266
-471
| -7% | -$15.5K |
|
418
ESCO Technologies
ESE
$5.23B
| $206K | 0.04% |
+2,679
| New | +$206K |
|
|
OSH
419
DELISTED
Oak Street Health, Inc.
OSH
| $206K | 0.04% |
+4,839
| New | +$206K |
|
420
Waste Connections
WCN
$46.1B
| $205K | 0.04% |
1,625
-8,980
| -85% | -$1.13M |
|
|
SI
421
DELISTED
Silvergate Capital Corporation
SI
| $204K | 0.04% |
+1,762
| New | +$204K |
|
422
Erie Indemnity
ERIE
$17.5B
| $202K | 0.04% |
+1,133
| New | +$202K |
|
423
The Bancorp
TBBK
$3.49B
| $201K | 0.04% |
+7,880
| New | +$201K |
|
|
AMK
424
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $201K | 0.04% |
+8,081
| New | +$201K |
|
|
HZNP
425
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $201K | 0.04% |
+1,836
| New | +$201K |
|