AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.18%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$697M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
823
New
322
Increased
129
Reduced
110
Closed
262
Top Buys
| 1 |
Petrobras
PBR
|
+$7.96M |
| 2 |
GSK
GSK
|
+$7.9M |
| 3 |
Coca-Cola
KO
|
+$7.63M |
| 4 |
MetLife
MET
|
+$7.53M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.27M |
Top Sells
| 1 |
Workday
WDAY
|
+$7.69M |
| 2 |
PepsiCo
PEP
|
+$7.22M |
| 3 |
CSX Corp
CSX
|
+$7.01M |
| 4 |
Walt Disney
DIS
|
+$6.45M |
| 5 |
Verizon
VZ
|
+$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.76% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Customers Bancorp
CUBI
$2.35B
| $232K | 0.03% |
7,879
-1,367
| -15% | -$40.3K |
|
|
CUTR
477
DELISTED
Cutera, Inc.
CUTR
| $231K | 0.03% |
+5,074
| New | +$231K |
|
478
B2Gold
BTG
$5.74B
| $230K | 0.03% |
+71,702
| New | +$230K |
|
479
Clean Energy Fuels
CLNE
$561M
| $228K | 0.03% |
+42,732
| New | +$228K |
|
|
BECN
480
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $228K | 0.03% |
+4,170
| New | +$228K |
|
|
AAN
481
DELISTED
The Aaron's Company, Inc.
AAN
| $228K | 0.03% |
23,410
+5,368
| +30% | +$52.3K |
|
482
Jacobs Solutions
J
$17.3B
| $226K | 0.03% |
+2,523
| New | +$226K |
|
|
ALTR
483
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $226K | 0.03% |
+5,108
| New | +$226K |
|
484
Bloomin' Brands
BLMN
$586M
| $224K | 0.03% |
12,195
-8,464
| -41% | -$155K |
|
485
Premier
PINC
$2.21B
| $224K | 0.03% |
+6,601
| New | +$224K |
|
486
Ryerson Holding
RYI
$707M
| $224K | 0.03% |
+8,684
| New | +$224K |
|
487
SSR Mining
SSRM
$4.46B
| $224K | 0.03% |
15,205
-16,110
| -51% | -$237K |
|
488
XPO
XPO
$15.3B
| $224K | 0.03% |
+8,469
| New | +$224K |
|
489
Wheaton Precious Metals
WPM
$47.9B
| $220K | 0.03% |
6,788
-10,972
| -62% | -$356K |
|
490
Carpenter Technology
CRS
$12.3B
| $219K | 0.03% |
+7,041
| New | +$219K |
|
491
Andersons Inc
ANDE
$1.37B
| $218K | 0.03% |
+7,027
| New | +$218K |
|
492
APA Corp
APA
$8.33B
| $218K | 0.03% |
+6,375
| New | +$218K |
|
|
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.03% |
+6,934
| New | +$218K |
|
494
Nabors Industries
NBR
$619M
| $216K | 0.03% |
2,132
-1,173
| -35% | -$119K |
|
495
Trinity Industries
TRN
$2.28B
| $216K | 0.03% |
10,131
-15,994
| -61% | -$341K |
|
|
496
Workday
WDAY
$60.5B
| $216K | 0.03% |
1,416
-50,393
| -97% | -$7.69M |
|
497
Murphy Oil
MUR
$3.72B
| $215K | 0.03% |
+6,106
| New | +$215K |
|
498
Teladoc Health
TDOC
$1.32B
| $215K | 0.03% |
+8,467
| New | +$215K |
|
499
Cactus
WHD
$2.84B
| $214K | 0.03% |
+5,576
| New | +$214K |
|
|
MNRL
500
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $214K | 0.03% |
+8,656
| New | +$214K |
|