AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+10.51%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$561M
AUM Growth
+$30M
(+5.7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
1,153
New
369
Increased
183
Reduced
204
Closed
397
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5.79M |
| 2 |
Tyson Foods
TSN
|
+$5.29M |
| 3 |
Whirlpool
WHR
|
+$5.21M |
| 4 |
Skechers
SKX
|
+$4.75M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$4.7M |
Top Sells
| 1 |
American Water Works
AWK
|
+$4.34M |
| 2 |
Cleveland-Cliffs
CLF
|
+$4.33M |
| 3 |
Eversource Energy
ES
|
+$4.09M |
| 4 |
Weyerhaeuser
WY
|
+$3.58M |
| 5 |
HF Sinclair
DINO
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 10.95% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$27.1B
| $401K | 0.07% |
331
-1,326
| -80% | -$1.61M |
|
402
Planet Fitness
PLNT
$8.75B
| $400K | 0.07% |
5,473
-9,168
| -63% | -$669K |
|
403
Snap
SNAP
$12.2B
| $396K | 0.07% |
+23,410
| New | +$396K |
|
|
JBTM
404
JBT Marel Corporation
JBTM
$7.37B
| $394K | 0.07% |
3,959
+1,690
| +74% | +$168K |
|
405
Acco Brands
ACCO
$364M
| $394K | 0.07% |
64,739
+20,350
| +46% | +$124K |
|
406
Open Text
OTEX
$8.59B
| $393K | 0.07% |
+9,362
| New | +$393K |
|
407
Teekay Tankers
TNK
$1.84B
| $393K | 0.07% |
7,866
-3,088
| -28% | -$154K |
|
408
Symbotic
SYM
$5.3B
| $392K | 0.07% |
7,634
-8,673
| -53% | -$445K |
|
|
MOMO
409
Hello Group
MOMO
$1.3B
| $390K | 0.07% |
56,094
+15,162
| +37% | +$105K |
|
410
Stride
LRN
$7.17B
| $389K | 0.07% |
+6,548
| New | +$389K |
|
411
Select Medical
SEM
$1.64B
| $387K | 0.07% |
+30,565
| New | +$387K |
|
412
Southside Bancshares
SBSI
$926M
| $387K | 0.07% |
12,341
-2,368
| -16% | -$74.2K |
|
413
Burford Capital
BUR
$2.79B
| $384K | 0.07% |
+24,636
| New | +$384K |
|
414
FS KKR Capital
FSK
$5.07B
| $384K | 0.07% |
+19,243
| New | +$384K |
|
415
Winnebago Industries
WGO
$1.02B
| $380K | 0.07% |
+5,220
| New | +$380K |
|
416
Fastly
FSLY
$1.11B
| $379K | 0.07% |
+21,280
| New | +$379K |
|
417
State Street
STT
$31.7B
| $378K | 0.07% |
4,874
-2,867
| -37% | -$222K |
|
418
United Airlines
UAL
$34.9B
| $376K | 0.07% |
9,111
+3,032
| +50% | +$125K |
|
419
Diamondback Energy
FANG
$39.7B
| $375K | 0.07% |
2,415
+774
| +47% | +$120K |
|
|
AEL
420
DELISTED
American Equity Investment Life Holding Company
AEL
| $373K | 0.07% |
6,692
-16,267
| -71% | -$908K |
|
421
RxSight
RXST
$366M
| $373K | 0.07% |
9,261
-10,837
| -54% | -$437K |
|
422
Nu Skin
NUS
$570M
| $372K | 0.07% |
19,137
-16,057
| -46% | -$312K |
|
423
Xenon Pharmaceuticals
XENE
$2.94B
| $370K | 0.07% |
+8,043
| New | +$370K |
|
424
MYR Group
MYRG
$2.77B
| $370K | 0.07% |
+2,558
| New | +$370K |
|
425
Restaurant Brands International
QSR
$20.3B
| $369K | 0.07% |
+4,721
| New | +$369K |
|