AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+10.51%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$561M
AUM Growth
+$30M
(+5.7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
1,153
New
369
Increased
183
Reduced
204
Closed
397
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.79M |
| 2 |
Tyson Foods
TSN
|
$5.29M |
| 3 |
Whirlpool
WHR
|
$5.21M |
| 4 |
Skechers
SKX
|
$4.75M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$4.7M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.34M |
| 2 |
Cleveland-Cliffs
CLF
|
$4.33M |
| 3 |
Eversource Energy
ES
|
$4.09M |
| 4 |
Weyerhaeuser
WY
|
$3.58M |
| 5 |
HF Sinclair
DINO
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 10.95% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axcelis
ACLS
$2.49B
| $2.96M | 0.53% |
+22,860
| New | +$2.96M |
|
27
Roblox
RBLX
$89.6B
| $2.91M | 0.52% |
+63,595
| New | +$2.91M |
|
28
Apple
AAPL
$3.52T
| $2.87M | 0.51% |
14,901
+514
| +4% | +$99K |
|
29
Genuine Parts
GPC
$19.6B
| $2.83M | 0.51% |
20,469
-1,326
| -6% | -$184K |
|
30
Franco-Nevada
FNV
$36.5B
| $2.83M | 0.5% |
25,533
+23,632
| +1,243% | +$2.62M |
|
31
Live Nation Entertainment
LYV
$37.8B
| $2.82M | 0.5% |
30,086
+6,544
| +28% | +$613K |
|
32
Snowflake
SNOW
$73B
| $2.79M | 0.5% |
+14,039
| New | +$2.79M |
|
33
Chord Energy
CHRD
$6.14B
| $2.78M | 0.5% |
+16,752
| New | +$2.78M |
|
34
Target
TGT
$42B
| $2.7M | 0.48% |
18,988
+10,310
| +119% | +$1.47M |
|
35
Braze
BRZE
$2.83B
| $2.61M | 0.47% |
49,174
+25,895
| +111% | +$1.38M |
|
36
Domino's
DPZ
$15.5B
| $2.58M | 0.46% |
+6,249
| New | +$2.58M |
|
37
PBF Energy
PBF
$3.25B
| $2.58M | 0.46% |
58,590
+51,252
| +698% | +$2.25M |
|
38
Marriott Vacations Worldwide
VAC
$2.73B
| $2.43M | 0.43% |
28,672
+10,016
| +54% | +$850K |
|
39
General Motors
GM
$55.2B
| $2.43M | 0.43% |
+67,717
| New | +$2.43M |
|
40
MGM Resorts International
MGM
$10.3B
| $2.41M | 0.43% |
+53,900
| New | +$2.41M |
|
41
Ross Stores
ROST
$49.8B
| $2.4M | 0.43% |
17,375
+704
| +4% | +$97.4K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $2.36M | 0.42% |
4,442
+2,284
| +106% | +$1.21M |
|
43
Allegro MicroSystems
ALGM
$5.52B
| $2.28M | 0.41% |
75,278
+24,940
| +50% | +$755K |
|
44
Garmin
GRMN
$46.1B
| $2.27M | 0.4% |
+17,633
| New | +$2.27M |
|
45
KKR & Co
KKR
$122B
| $2.26M | 0.4% |
+27,336
| New | +$2.26M |
|
46
Ollie's Bargain Outlet
OLLI
$8.04B
| $2.25M | 0.4% |
+29,589
| New | +$2.25M |
|
47
Choice Hotels
CHH
$5.43B
| $2.24M | 0.4% |
+19,775
| New | +$2.24M |
|
48
Verizon
VZ
$187B
| $2.23M | 0.4% |
59,074
-18,910
| -24% | -$713K |
|
|
VRN
49
DELISTED
Veren
VRN
| $2.2M | 0.39% |
317,172
+77,753
| +32% | +$539K |
|
|
50
Cleveland-Cliffs
CLF
$5.17B
| $2.16M | 0.39% |
105,846
-212,124
| -67% | -$4.33M |
|