AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-16.78%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$595M
AUM Growth
+$15M
(+2.6%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
793
New
288
Increased
131
Reduced
82
Closed
292
Top Buys
| 1 |
PepsiCo
PEP
|
$7.22M |
| 2 |
CSX Corp
CSX
|
$7.01M |
| 3 |
Entergy
ETR
|
$6.95M |
| 4 |
Workday
WDAY
|
$6.75M |
| 5 |
Walt Disney
DIS
|
$6.45M |
Top Sells
| 1 |
Walmart
WMT
|
$11.8M |
| 2 |
Zoetis
ZTS
|
$9.99M |
| 3 |
Sherwin-Williams
SHW
|
$9.49M |
| 4 |
Stanley Black & Decker
SWK
|
$7.23M |
| 5 |
Deere & Co
DE
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.54% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Taylor Morrison
TMHC
$7.1B
| $248K | 0.04% |
+10,615
| New | +$248K |
|
427
MKS Inc. Common Stock
MKSI
$7.02B
| $246K | 0.04% |
+2,397
| New | +$246K |
|
428
Spectrum Brands
SPB
$1.38B
| $246K | 0.04% |
2,996
-1,761
| -37% | -$145K |
|
429
Take-Two Interactive
TTWO
$44.2B
| $246K | 0.04% |
+2,006
| New | +$246K |
|
|
TCN
430
DELISTED
Tricon Residential Inc.
TCN
| $242K | 0.04% |
23,843
-10,175
| -30% | -$103K |
|
431
Ramaco Resources Class A
METC
$1.86B
| $241K | 0.04% |
+18,941
| New | +$241K |
|
432
Bio-Rad Laboratories Class A
BIO
$8B
| $236K | 0.04% |
+476
| New | +$236K |
|
433
Viavi Solutions
VIAV
$2.6B
| $232K | 0.04% |
17,540
-17,249
| -50% | -$228K |
|
|
BCPC
434
Balchem Corporation
BCPC
$5.23B
| $229K | 0.04% |
1,768
+249
| +16% | +$32.3K |
|
435
Hilton Grand Vacations
HGV
$4.15B
| $227K | 0.04% |
+6,357
| New | +$227K |
|
436
Ennis
EBF
$476M
| $225K | 0.04% |
11,100
+954
| +9% | +$19.3K |
|
437
SK Telecom
SKM
$8.38B
| $223K | 0.04% |
+10,008
| New | +$223K |
|
438
HDFC Bank
HDB
$361B
| $222K | 0.04% |
4,031
-5,911
| -59% | -$326K |
|
439
Provident Financial Services
PFS
$2.61B
| $221K | 0.04% |
9,922
+712
| +8% | +$15.9K |
|
440
Avient
AVNT
$3.45B
| $220K | 0.04% |
+5,491
| New | +$220K |
|
441
SS&C Technologies
SSNC
$21.7B
| $219K | 0.04% |
+3,764
| New | +$219K |
|
442
Warner Music
WMG
$17B
| $219K | 0.04% |
+8,999
| New | +$219K |
|
443
WD-40
WDFC
$2.95B
| $218K | 0.04% |
+1,083
| New | +$218K |
|
444
Saia
SAIA
$8.34B
| $217K | 0.04% |
1,153
-2,825
| -71% | -$532K |
|
445
Cleveland-Cliffs
CLF
$5.63B
| $216K | 0.04% |
14,023
-100,302
| -88% | -$1.54M |
|
446
Telkom Indonesia
TLK
$19.2B
| $215K | 0.04% |
+7,939
| New | +$215K |
|
447
Federal Signal
FSS
$7.59B
| $214K | 0.04% |
+6,021
| New | +$214K |
|
|
SWI
448
DELISTED
SolarWinds Corporation Common Stock
SWI
| $211K | 0.04% |
20,623
-5,170
| -20% | -$52.9K |
|
449
Toyota
TM
$260B
| $209K | 0.04% |
+1,358
| New | +$209K |
|
450
Vermilion Energy
VET
$1.12B
| $209K | 0.04% |
10,978
+286
| +3% | +$5.45K |
|