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 | |
|---|---|---|---|---|---|---|
451
Shopify
SHOP
$187B
| $381K | 0.07% |
6,984
-14,776
| -68% | -$807K |
|
452
NexGen Energy
NXE
$4.58B
| $380K | 0.07% |
+63,444
| New | +$380K |
|
453
Enphase Energy
ENPH
$4.96B
| $376K | 0.07% |
+3,132
| New | +$376K |
|
454
Bloom Energy
BE
$15.1B
| $375K | 0.07% |
+28,298
| New | +$375K |
|
455
First Horizon
FHN
$11.5B
| $375K | 0.07% |
34,032
-45,588
| -57% | -$502K |
|
456
Copart
CPRT
$46.3B
| $371K | 0.07% |
+8,621
| New | +$371K |
|
457
Titan Machinery
TITN
$470M
| $369K | 0.07% |
13,898
+6,123
| +79% | +$163K |
|
|
WRK
458
DELISTED
WestRock Company
WRK
| $369K | 0.07% |
+10,310
| New | +$369K |
|
459
Zillow
ZG
$20.2B
| $369K | 0.07% |
+8,230
| New | +$369K |
|
460
SPX Corp
SPXC
$9.31B
| $368K | 0.07% |
+4,524
| New | +$368K |
|
461
ACV Auctions
ACVA
$1.83B
| $368K | 0.07% |
24,253
-13,203
| -35% | -$200K |
|
462
Xponential Fitness
XPOF
$295M
| $367K | 0.07% |
+23,676
| New | +$367K |
|
463
SolarEdge
SEDG
$1.77B
| $362K | 0.07% |
+2,797
| New | +$362K |
|
464
GlobalFoundries
GFS
$17.8B
| $362K | 0.07% |
+6,220
| New | +$362K |
|
|
PMT
465
PennyMac Mortgage Investment
PMT
$1.08B
| $362K | 0.07% |
29,186
+16,268
| +126% | +$202K |
|
466
Timken Company
TKR
$5.32B
| $362K | 0.07% |
+4,922
| New | +$362K |
|
467
UWM Holdings
UWMC
$1.49B
| $360K | 0.07% |
+74,269
| New | +$360K |
|
|
JBGS
468
JBG SMITH
JBGS
$1.44B
| $356K | 0.07% |
+24,603
| New | +$356K |
|
469
International Seaways
INSW
$2.29B
| $354K | 0.07% |
7,858
-21,320
| -73% | -$959K |
|
470
Merit Medical Systems
MMSI
$5.25B
| $353K | 0.07% |
5,114
+2,656
| +108% | +$183K |
|
471
Oxford Industries
OXM
$598M
| $352K | 0.07% |
+3,658
| New | +$352K |
|
|
472
Ferguson
FERG
$45.6B
| $350K | 0.07% |
2,127
-40,374
| -95% | -$6.64M |
|
|
BBT
473
Beacon Financial Corporation
BBT
$2.21B
| $350K | 0.07% |
+17,437
| New | +$350K |
|
474
APi Group
APG
$14.7B
| $350K | 0.07% |
+20,223
| New | +$350K |
|
475
CBRE Group
CBRE
$48.6B
| $349K | 0.07% |
+4,729
| New | +$349K |
|