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 | |
|---|---|---|---|---|---|---|
426
Wabash National
WNC
$479M
| $364K | 0.05% |
+14,213
| New | +$364K |
|
427
Polaris
PII
$3.33B
| $364K | 0.05% |
+3,008
| New | +$364K |
|
428
Inspire Medical Systems
INSP
$2.56B
| $364K | 0.05% |
1,120
-1,589
| -59% | -$516K |
|
429
PetMed Express
PETS
$63M
| $362K | 0.05% |
+26,215
| New | +$362K |
|
430
S&P Global
SPGI
$164B
| $361K | 0.05% |
+900
| New | +$361K |
|
431
Prosperity Bancshares
PB
$6.46B
| $359K | 0.05% |
+6,353
| New | +$359K |
|
432
Xencor
XNCR
$610M
| $359K | 0.05% |
14,366
+5,084
| +55% | +$127K |
|
433
Maxeon Solar Technologies
MAXN
$67.1M
| $358K | 0.05% |
+127
| New | +$358K |
|
434
First Bancorp
FBP
$3.54B
| $357K | 0.05% |
29,252
+715
| +3% | +$8.74K |
|
435
Arrowhead Research
ARWR
$4.02B
| $357K | 0.05% |
+10,020
| New | +$357K |
|
436
Sprout Social
SPT
$891M
| $356K | 0.05% |
+7,710
| New | +$356K |
|
437
MGP Ingredients
MGPI
$622M
| $352K | 0.05% |
3,314
+296
| +10% | +$31.5K |
|
438
Texas Roadhouse
TXRH
$11.2B
| $351K | 0.05% |
+3,128
| New | +$351K |
|
439
Fresh Del Monte Produce
FDP
$1.72B
| $351K | 0.05% |
+13,636
| New | +$351K |
|
440
Markel Group
MKL
$24.2B
| $350K | 0.05% |
253
-45
| -15% | -$62.2K |
|
441
Emerson Electric
EMR
$74.6B
| $349K | 0.05% |
+3,866
| New | +$349K |
|
442
SM Energy
SM
$3.09B
| $348K | 0.05% |
11,016
-791
| -7% | -$25K |
|
443
Allegiant Air
ALGT
$1.18B
| $348K | 0.05% |
+2,757
| New | +$348K |
|
444
Tennant Co
TNC
$1.53B
| $345K | 0.05% |
4,248
-1,109
| -21% | -$90K |
|
445
Cohen & Steers
CNS
$3.7B
| $344K | 0.05% |
+5,927
| New | +$344K |
|
446
Occidental Petroleum
OXY
$45.2B
| $343K | 0.05% |
+5,831
| New | +$343K |
|
447
Descartes Systems
DSGX
$9.26B
| $343K | 0.05% |
4,278
-9,480
| -69% | -$759K |
|
448
Avis
CAR
$5.5B
| $341K | 0.05% |
+1,493
| New | +$341K |
|
449
Packaging Corp of America
PKG
$19.8B
| $339K | 0.05% |
+2,566
| New | +$339K |
|
450
MINISO
MNSO
$7.49B
| $338K | 0.05% |
+19,914
| New | +$338K |
|