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 | |
|---|---|---|---|---|---|---|
426
HEICO Class A
HEI.A
$34.8B
| $410K | 0.08% |
3,173
+1,698
| +115% | +$219K |
|
427
Wabash National
WNC
$463M
| $408K | 0.08% |
19,295
+5,082
| +36% | +$107K |
|
428
Zscaler
ZS
$43.8B
| $406K | 0.08% |
2,611
-1,215
| -32% | -$189K |
|
429
Ormat Technologies
ORA
$5.48B
| $404K | 0.08% |
+5,773
| New | +$404K |
|
430
California Water Service
CWT
$2.76B
| $403K | 0.08% |
8,514
+4,012
| +89% | +$190K |
|
431
Jefferies Financial Group
JEF
$13.2B
| $403K | 0.08% |
+10,993
| New | +$403K |
|
432
Brinker International
EAT
$6.93B
| $403K | 0.08% |
+12,746
| New | +$403K |
|
433
Dentsply Sirona
XRAY
$2.83B
| $402K | 0.08% |
+11,778
| New | +$402K |
|
434
Comfort Systems
FIX
$25.3B
| $401K | 0.08% |
+2,353
| New | +$401K |
|
435
AbCellera Biologics
ABCL
$1.27B
| $399K | 0.08% |
+86,795
| New | +$399K |
|
|
DOC
436
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $398K | 0.08% |
+32,654
| New | +$398K |
|
437
VeriSign
VRSN
$26.4B
| $398K | 0.07% |
+1,964
| New | +$398K |
|
438
Independence Realty Trust
IRT
$4.18B
| $398K | 0.07% |
+28,260
| New | +$398K |
|
439
Harrow
HROW
$1.45B
| $397K | 0.07% |
+27,599
| New | +$397K |
|
440
NiSource
NI
$18.9B
| $396K | 0.07% |
16,037
-19,240
| -55% | -$475K |
|
|
AGR
441
DELISTED
Avangrid, Inc.
AGR
| $395K | 0.07% |
13,085
+7,251
| +124% | +$219K |
|
442
PBF Energy
PBF
$3.29B
| $393K | 0.07% |
+7,338
| New | +$393K |
|
443
Banner Corp
BANR
$2.34B
| $391K | 0.07% |
+9,233
| New | +$391K |
|
444
Zumiez
ZUMZ
$364M
| $390K | 0.07% |
+21,885
| New | +$390K |
|
445
McCormick & Company Non-Voting
MKC
$18.8B
| $389K | 0.07% |
+5,146
| New | +$389K |
|
446
Revvity
RVTY
$10B
| $388K | 0.07% |
+3,502
| New | +$388K |
|
447
Amicus Therapeutics
FOLD
$2.46B
| $385K | 0.07% |
+31,695
| New | +$385K |
|
448
Graphic Packaging
GPK
$6.24B
| $385K | 0.07% |
+17,287
| New | +$385K |
|
|
KRTX
449
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $385K | 0.07% |
+2,275
| New | +$385K |
|
450
SLM Corp
SLM
$6.35B
| $384K | 0.07% |
+28,189
| New | +$384K |
|