AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.2%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$707M
AUM Growth
+$10M
(+1.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
842
New
281
Increased
112
Reduced
111
Closed
338
Top Buys
| 1 |
Dominion Energy
D
|
$16.4M |
| 2 |
Tyson Foods
TSN
|
$13.4M |
| 3 |
Deere & Co
DE
|
$11.8M |
| 4 |
TJX Companies
TJX
|
$9.35M |
| 5 |
Pinduoduo
PDD
|
$8.94M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.25M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Comcast
CMCSA
|
$8.13M |
| 4 |
Petrobras
PBR
|
$8.09M |
| 5 |
Elevance Health
ELV
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 22.67% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
401
PennyMac Mortgage Investment
PMT
$1.1B
| $257K | 0.04% |
+20,715
| New | +$257K |
|
402
Steelcase
SCS
$1.97B
| $256K | 0.04% |
+36,264
| New | +$256K |
|
403
WNS Holdings
WNS
$3.24B
| $256K | 0.04% |
3,205
+289
| +10% | +$23.1K |
|
|
DICE
404
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $255K | 0.04% |
+8,160
| New | +$255K |
|
405
Abercrombie & Fitch
ANF
$4.49B
| $253K | 0.04% |
+11,043
| New | +$253K |
|
406
Ball Corp
BALL
$13.9B
| $253K | 0.04% |
+4,947
| New | +$253K |
|
407
La-Z-Boy
LZB
$1.49B
| $249K | 0.04% |
+10,913
| New | +$249K |
|
408
Pan American Silver
PAAS
$14.6B
| $245K | 0.03% |
+14,995
| New | +$245K |
|
409
Republic Services
RSG
$71.7B
| $245K | 0.03% |
1,896
-13,722
| -88% | -$1.77M |
|
410
CGI
GIB
$21.6B
| $242K | 0.03% |
2,805
-3,651
| -57% | -$314K |
|
411
Inspire Medical Systems
INSP
$2.56B
| $241K | 0.03% |
+956
| New | +$241K |
|
412
Atkore
ATKR
$1.99B
| $240K | 0.03% |
+2,120
| New | +$240K |
|
413
Dorian LPG
LPG
$1.33B
| $240K | 0.03% |
+12,668
| New | +$240K |
|
414
Blackrock
BLK
$170B
| $238K | 0.03% |
+336
| New | +$238K |
|
415
Ennis
EBF
$476M
| $238K | 0.03% |
10,738
-3,852
| -26% | -$85.4K |
|
416
Stem
STEM
$117M
| $237K | 0.03% |
+1,325
| New | +$237K |
|
417
POSCO
PKX
$15.5B
| $236K | 0.03% |
+4,327
| New | +$236K |
|
418
Axsome Therapeutics
AXSM
$6.25B
| $235K | 0.03% |
+3,046
| New | +$235K |
|
419
H.B. Fuller
FUL
$3.37B
| $235K | 0.03% |
+3,278
| New | +$235K |
|
420
Stifel
SF
$11.5B
| $235K | 0.03% |
+4,020
| New | +$235K |
|
421
Phillips 66
PSX
$53.2B
| $234K | 0.03% |
+2,252
| New | +$234K |
|
|
LBAI
422
DELISTED
Lakeland Bancorp Inc
LBAI
| $234K | 0.03% |
+13,304
| New | +$234K |
|
423
Avis
CAR
$5.5B
| $229K | 0.03% |
+1,394
| New | +$229K |
|
424
L3Harris
LHX
$51B
| $227K | 0.03% |
+1,089
| New | +$227K |
|
425
Supernus Pharmaceuticals
SUPN
$2.58B
| $226K | 0.03% |
+6,343
| New | +$226K |
|