AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+3.44%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$677M
AUM Growth
-$50M
(-6.9%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,031
New
439
Increased
126
Reduced
146
Closed
320
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Kimberly-Clark
KMB
|
$8.5M |
| 3 |
SBA Communications
SBAC
|
$7.57M |
| 4 |
PG&E
PCG
|
$5.85M |
| 5 |
United Airlines
UAL
|
$5.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Dominion Energy
D
|
$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.9M |
| 5 |
Cadence Design Systems
CDNS
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Leggett & Platt
LEG
$1.35B
| $402K | 0.06% |
13,577
+1,914
| +16% | +$56.7K |
|
|
ARCH
402
DELISTED
Arch Resources, Inc.
ARCH
| $401K | 0.06% |
3,560
-7,026
| -66% | -$792K |
|
403
ProPetro Holding
PUMP
$496M
| $401K | 0.06% |
+48,691
| New | +$401K |
|
404
Shoe Carnival
SCVL
$673M
| $399K | 0.06% |
+17,002
| New | +$399K |
|
405
Dycom Industries
DY
$7.19B
| $398K | 0.06% |
+3,505
| New | +$398K |
|
406
Tecnoglass
TGLS
$3.42B
| $395K | 0.06% |
+7,653
| New | +$395K |
|
407
Genpact
G
$7.82B
| $394K | 0.06% |
+10,496
| New | +$394K |
|
408
LivaNova
LIVN
$3.17B
| $394K | 0.06% |
7,667
-15,748
| -67% | -$810K |
|
409
Under Armour Class C
UA
$2.13B
| $393K | 0.06% |
58,532
-17,470
| -23% | -$117K |
|
410
Northrop Grumman
NOC
$83.2B
| $392K | 0.06% |
+861
| New | +$392K |
|
411
BOK Financial
BOKF
$7.18B
| $391K | 0.06% |
4,838
-1,896
| -28% | -$153K |
|
412
Banc of California
BANC
$2.65B
| $390K | 0.06% |
+33,650
| New | +$390K |
|
413
Marcus & Millichap
MMI
$1.29B
| $386K | 0.06% |
12,265
-4,127
| -25% | -$130K |
|
414
GE Aerospace
GE
$296B
| $384K | 0.06% |
+4,383
| New | +$384K |
|
415
YPF
YPF
$12.1B
| $382K | 0.06% |
25,677
+6,431
| +33% | +$95.8K |
|
416
ManpowerGroup
MAN
$1.91B
| $378K | 0.06% |
4,766
-5,369
| -53% | -$426K |
|
417
PENN Entertainment
PENN
$2.99B
| $377K | 0.06% |
+15,699
| New | +$377K |
|
418
Blackstone Secured Lending
BXSL
$6.72B
| $376K | 0.06% |
13,729
-57,026
| -81% | -$1.56M |
|
419
MRC Global
MRC
$1.28B
| $374K | 0.06% |
37,178
+26,227
| +239% | +$264K |
|
420
Nice
NICE
$8.67B
| $374K | 0.06% |
+1,809
| New | +$374K |
|
421
Kinsale Capital Group
KNSL
$10.6B
| $373K | 0.06% |
+998
| New | +$373K |
|
422
Columbia Banking Systems
COLB
$8.05B
| $373K | 0.06% |
+18,380
| New | +$373K |
|
423
Kemper
KMPR
$3.39B
| $371K | 0.05% |
7,680
+505
| +7% | +$24.4K |
|
424
Southside Bancshares
SBSI
$932M
| $370K | 0.05% |
+14,161
| New | +$370K |
|
425
AXIS Capital
AXS
$7.62B
| $369K | 0.05% |
+6,863
| New | +$369K |
|