AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.18%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$697M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
823
New
322
Increased
129
Reduced
110
Closed
262
Top Buys
| 1 |
Petrobras
PBR
|
+$7.96M |
| 2 |
GSK
GSK
|
+$7.9M |
| 3 |
Coca-Cola
KO
|
+$7.63M |
| 4 |
MetLife
MET
|
+$7.53M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.27M |
Top Sells
| 1 |
Workday
WDAY
|
+$7.69M |
| 2 |
PepsiCo
PEP
|
+$7.22M |
| 3 |
CSX Corp
CSX
|
+$7.01M |
| 4 |
Walt Disney
DIS
|
+$6.45M |
| 5 |
Verizon
VZ
|
+$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.76% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Black Hills Corp
BKH
$4.28B
| $277K | 0.04% |
4,093
-3,655
| -47% | -$247K |
|
427
CAE Inc
CAE
$8.44B
| $276K | 0.04% |
+17,962
| New | +$276K |
|
428
Gates Industrial
GTES
$6.52B
| $276K | 0.04% |
28,320
-3,767
| -12% | -$36.7K |
|
429
JetBlue
JBLU
$1.85B
| $276K | 0.04% |
41,663
-44,282
| -52% | -$293K |
|
430
Monolithic Power Systems
MPWR
$41B
| $276K | 0.04% |
+759
| New | +$276K |
|
431
TFS Financial
TFSL
$3.76B
| $275K | 0.04% |
21,151
-5,048
| -19% | -$65.6K |
|
432
Nordic American Tanker
NAT
$675M
| $274K | 0.04% |
+102,743
| New | +$274K |
|
433
Acuity Brands
AYI
$10.1B
| $271K | 0.04% |
+1,724
| New | +$271K |
|
434
Pembina Pipeline
PBA
$22.5B
| $271K | 0.04% |
8,930
-24,487
| -73% | -$743K |
|
435
UFP Industries
UFPI
$5.84B
| $268K | 0.04% |
+3,711
| New | +$268K |
|
|
DCPH
436
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $267K | 0.04% |
+14,428
| New | +$267K |
|
|
PDS
437
Precision Drilling
PDS
$759M
| $266K | 0.04% |
+5,262
| New | +$266K |
|
438
Manulife Financial
MFC
$52.4B
| $264K | 0.04% |
+16,845
| New | +$264K |
|
|
HA
439
DELISTED
Hawaiian Holdings, Inc.
HA
| $263K | 0.04% |
19,967
-5,491
| -22% | -$72.3K |
|
440
Exelixis
EXEL
$10.1B
| $260K | 0.04% |
+16,558
| New | +$260K |
|
441
Cullen/Frost Bankers
CFR
$8.11B
| $259K | 0.04% |
+1,960
| New | +$259K |
|
442
Driven Brands
DRVN
$3B
| $259K | 0.04% |
+9,246
| New | +$259K |
|
|
VGR
443
DELISTED
Vector Group Ltd.
VGR
| $259K | 0.04% |
+29,385
| New | +$259K |
|
444
FirstService
FSV
$9.32B
| $256K | 0.04% |
2,155
-5,649
| -72% | -$671K |
|
445
Under Armour
UAA
$2.14B
| $256K | 0.04% |
38,429
-40,933
| -52% | -$273K |
|
446
Petco
WOOF
$1B
| $256K | 0.04% |
22,910
-33,476
| -59% | -$374K |
|
447
Avient
AVNT
$3.34B
| $255K | 0.04% |
8,417
+2,926
| +53% | +$88.6K |
|
|
AXNX
448
DELISTED
Axonics, Inc. Common Stock
AXNX
| $254K | 0.04% |
+3,611
| New | +$254K |
|
|
HCCI
449
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $253K | 0.04% |
+8,572
| New | +$253K |
|
450
Liberty Energy
LBRT
$1.76B
| $252K | 0.04% |
+19,851
| New | +$252K |
|