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 | |
|---|---|---|---|---|---|---|
476
Prospect Capital
PSEC
$1.31B
| $349K | 0.07% |
57,677
+40,352
| +233% | +$244K |
|
477
Caesars Entertainment
CZR
$5.28B
| $348K | 0.07% |
7,501
-39,712
| -84% | -$1.84M |
|
478
Smith & Nephew
SNN
$16.8B
| $346K | 0.07% |
13,982
+7,544
| +117% | +$187K |
|
479
Cognex
CGNX
$7.49B
| $345K | 0.07% |
+8,135
| New | +$345K |
|
480
Webster Financial
WBS
$10.3B
| $342K | 0.06% |
8,484
+3,058
| +56% | +$123K |
|
481
Arista Networks
ANET
$178B
| $340K | 0.06% |
+7,404
| New | +$340K |
|
482
Clearwater Analytics
CWAN
$5.93B
| $339K | 0.06% |
+17,534
| New | +$339K |
|
483
Cintas
CTAS
$81.7B
| $339K | 0.06% |
+2,816
| New | +$339K |
|
484
TTEC Holdings
TTEC
$183M
| $334K | 0.06% |
+12,747
| New | +$334K |
|
485
Aehr Test Systems
AEHR
$803M
| $334K | 0.06% |
+7,299
| New | +$334K |
|
486
Copa Holdings
CPA
$4.73B
| $333K | 0.06% |
+3,740
| New | +$333K |
|
487
TFI International
TFII
$7.9B
| $331K | 0.06% |
2,578
+813
| +46% | +$104K |
|
488
DT Midstream
DTM
$10.7B
| $331K | 0.06% |
6,250
-6,946
| -53% | -$368K |
|
489
Krispy Kreme
DNUT
$531M
| $330K | 0.06% |
26,425
-23,924
| -48% | -$298K |
|
490
Danaos Corp
DAC
$1.75B
| $328K | 0.06% |
+4,960
| New | +$328K |
|
491
Tennant Co
TNC
$1.52B
| $328K | 0.06% |
4,424
+176
| +4% | +$13.1K |
|
492
Pacira BioSciences
PCRX
$1.18B
| $328K | 0.06% |
+10,691
| New | +$328K |
|
493
Dillards
DDS
$9.03B
| $327K | 0.06% |
987
-2,219
| -69% | -$734K |
|
494
FIVE9
FIVN
$2.04B
| $326K | 0.06% |
5,077
-2,679
| -35% | -$172K |
|
495
Simpson Manufacturing
SSD
$8.14B
| $326K | 0.06% |
2,179
-1,675
| -43% | -$251K |
|
496
Fifth Third Bancorp
FITB
$30.1B
| $326K | 0.06% |
+12,884
| New | +$326K |
|
497
EQT Corp
EQT
$31.4B
| $325K | 0.06% |
+8,020
| New | +$325K |
|
498
Alkermes
ALKS
$4.7B
| $324K | 0.06% |
11,585
+1,024
| +10% | +$28.7K |
|
499
American Vanguard Corp
AVD
$163M
| $324K | 0.06% |
+29,616
| New | +$324K |
|
|
SASR
500
DELISTED
Sandy Spring Bancorp Inc
SASR
| $322K | 0.06% |
+15,026
| New | +$322K |
|