AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.31%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$531M
AUM Growth
-$146M
(-22%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
+$4.97M |
| 2 |
American Water Works
AWK
|
+$4.77M |
| 3 |
Weyerhaeuser
WY
|
+$3.58M |
| 4 |
HF Sinclair
DINO
|
+$3.42M |
| 5 |
Genuine Parts
GPC
|
+$2.89M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$7.92M |
| 2 |
Apple
AAPL
|
+$7.58M |
| 3 |
On Holding
ONON
|
+$7.25M |
| 4 |
Kimberly-Clark
KMB
|
+$6.76M |
| 5 |
Ferguson
FERG
|
+$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
401
DELISTED
Southwestern Energy Company
SWN
| $438K | 0.08% |
+67,881
| New | +$438K |
|
|
DO
402
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $438K | 0.08% |
+29,819
| New | +$438K |
|
403
Kontoor Brands
KTB
$4.44B
| $433K | 0.08% |
9,870
+2,029
| +26% | +$89.1K |
|
404
The Mosaic Company
MOS
$10.3B
| $432K | 0.08% |
12,140
-4,481
| -27% | -$160K |
|
405
MannKind Corp
MNKD
$1.71B
| $432K | 0.08% |
104,507
+81,734
| +359% | +$338K |
|
406
Hubbell
HUBB
$23.2B
| $432K | 0.08% |
1,377
-306
| -18% | -$95.9K |
|
407
Masimo
MASI
$8.08B
| $430K | 0.08% |
+4,901
| New | +$430K |
|
408
Motorola Solutions
MSI
$79.7B
| $430K | 0.08% |
+1,578
| New | +$430K |
|
409
Owens Corning
OC
$13B
| $430K | 0.08% |
+3,149
| New | +$430K |
|
410
Harmonic Inc
HLIT
$1.13B
| $428K | 0.08% |
44,398
+15,243
| +52% | +$147K |
|
411
Oscar Health
OSCR
$5.24B
| $427K | 0.08% |
+76,685
| New | +$427K |
|
412
Simmons First National
SFNC
$3.01B
| $426K | 0.08% |
25,127
+11,577
| +85% | +$196K |
|
413
Hyatt Hotels
H
$13.9B
| $424K | 0.08% |
+3,996
| New | +$424K |
|
414
Guess, Inc.
GES
$881M
| $423K | 0.08% |
+19,547
| New | +$423K |
|
415
Southside Bancshares
SBSI
$926M
| $422K | 0.08% |
14,709
+548
| +4% | +$15.7K |
|
416
XPeng
XPEV
$19.6B
| $422K | 0.08% |
+22,967
| New | +$422K |
|
417
Brady Corp
BRC
$3.79B
| $422K | 0.08% |
7,676
+1,801
| +31% | +$98.9K |
|
418
Linde
LIN
$223B
| $420K | 0.08% |
+1,129
| New | +$420K |
|
419
ConocoPhillips
COP
$114B
| $420K | 0.08% |
3,508
-36,053
| -91% | -$4.32M |
|
420
Immunocore
IMCR
$1.85B
| $419K | 0.08% |
8,069
-3,748
| -32% | -$195K |
|
421
Mobileye
MBLY
$12.1B
| $418K | 0.08% |
+10,054
| New | +$418K |
|
|
CNH
422
CNH Industrial
CNH
$14.4B
| $415K | 0.08% |
34,326
+11,236
| +49% | +$136K |
|
|
NTST
423
NETSTREIT Corp
NTST
$1.72B
| $415K | 0.08% |
+26,615
| New | +$415K |
|
424
Towne Bank
TOWN
$2.88B
| $413K | 0.08% |
+18,008
| New | +$413K |
|
425
Fresh Del Monte Produce
FDP
$1.7B
| $411K | 0.08% |
15,889
+2,253
| +17% | +$58.2K |
|