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 | |
|---|---|---|---|---|---|---|
451
W&T Offshore
WTI
$261M
| $204K | 0.03% |
+47,155
| New | +$204K |
|
452
Mister Car Wash
MCW
$1.85B
| $203K | 0.03% |
18,677
-16,858
| -47% | -$183K |
|
453
Gold Fields
GFI
$30.8B
| $201K | 0.03% |
22,013
-9,719
| -31% | -$88.7K |
|
454
Varex Imaging
VREX
$484M
| $201K | 0.03% |
+9,393
| New | +$201K |
|
455
Lands' End
LE
$439M
| $200K | 0.03% |
+18,807
| New | +$200K |
|
|
CCXI
456
DELISTED
ChemoCentryx, Inc.
CCXI
| $200K | 0.03% |
+8,074
| New | +$200K |
|
457
Metallus
MTUS
$713M
| $199K | 0.03% |
10,653
-683
| -6% | -$12.8K |
|
458
Tri Pointe Homes
TPH
$3.25B
| $198K | 0.03% |
+11,741
| New | +$198K |
|
459
Sabre
SABR
$675M
| $196K | 0.03% |
33,555
-1,550
| -4% | -$9.05K |
|
460
Par Pacific Holdings
PARR
$1.72B
| $194K | 0.03% |
+12,448
| New | +$194K |
|
461
News Corp Class B
NWS
$18.8B
| $192K | 0.03% |
+12,060
| New | +$192K |
|
462
Golub Capital BDC
GBDC
$3.93B
| $187K | 0.03% |
+14,448
| New | +$187K |
|
463
Acco Brands
ACCO
$364M
| $185K | 0.03% |
+28,298
| New | +$185K |
|
|
PLYA
464
DELISTED
Playa Hotels & Resorts
PLYA
| $183K | 0.03% |
26,640
+1,931
| +8% | +$13.3K |
|
465
Bausch Health
BHC
$2.72B
| $176K | 0.03% |
+21,047
| New | +$176K |
|
|
BRKL
466
DELISTED
Brookline Bancorp
BRKL
| $176K | 0.03% |
+13,225
| New | +$176K |
|
467
Telephone and Data Systems
TDS
$4.54B
| $176K | 0.03% |
+11,151
| New | +$176K |
|
468
BrightView Holdings
BV
$1.36B
| $168K | 0.03% |
+14,002
| New | +$168K |
|
469
Fulton Financial
FULT
$3.53B
| $168K | 0.03% |
+11,645
| New | +$168K |
|
470
Costamare
CMRE
$1.45B
| $157K | 0.03% |
+13,003
| New | +$157K |
|
471
PagSeguro Digital
PAGS
$2.8B
| $155K | 0.03% |
+15,110
| New | +$155K |
|
472
Olo Inc
OLO
$1.74B
| $152K | 0.03% |
15,432
-39,105
| -72% | -$385K |
|
|
ESTE
473
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $151K | 0.03% |
11,086
-11,599
| -51% | -$158K |
|
|
MAG
474
DELISTED
MAG Silver
MAG
| $149K | 0.03% |
+12,216
| New | +$149K |
|
475
Hudbay
HBM
$5.03B
| $134K | 0.02% |
32,853
-48,711
| -60% | -$199K |
|