AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+24.57%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$766M
AUM Growth
-$17.1M
(-2.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,206
New
373
Increased
125
Reduced
245
Closed
463
Top Buys
| 1 |
S&P Global
SPGI
|
+$19.4M |
| 2 |
Lockheed Martin
LMT
|
+$11.2M |
| 3 |
Kimberly-Clark
KMB
|
+$9.58M |
| 4 |
Baxter International
BAX
|
+$8.93M |
| 5 |
Dominion Energy
D
|
+$8.26M |
Top Sells
| 1 |
Walmart
WMT
|
+$9.05M |
| 2 |
Visa
V
|
+$8.99M |
| 3 |
Merck
MRK
|
+$7.88M |
| 4 |
Cigna
CI
|
+$7.58M |
| 5 |
AbbVie
ABBV
|
+$6.55M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First American
FAF
$6.74B
| $362K | 0.05% |
+7,008
| New | +$362K |
|
502
Modine Manufacturing
MOD
$7.95B
| $360K | 0.05% |
28,642
-4,561
| -14% | -$57.3K |
|
503
Valvoline
VVV
$5B
| $359K | 0.05% |
15,504
+11,559
| +293% | +$268K |
|
|
CLDT
504
Chatham Lodging
CLDT
$349M
| $358K | 0.05% |
33,134
-24,181
| -42% | -$261K |
|
505
Goldman Sachs BDC
GSBD
$1.29B
| $354K | 0.05% |
18,493
-1,507
| -8% | -$28.8K |
|
506
Yum! Brands
YUM
$40.5B
| $354K | 0.05% |
+3,261
| New | +$354K |
|
507
HSBC
HSBC
$237B
| $353K | 0.05% |
13,631
-14,595
| -52% | -$378K |
|
|
LADR
508
Ladder Capital
LADR
$1.5B
| $352K | 0.05% |
35,956
+20,995
| +140% | +$206K |
|
509
Trupanion
TRUP
$1.86B
| $352K | 0.05% |
+2,938
| New | +$352K |
|
|
MTSC
510
DELISTED
MTS Systems Corp
MTSC
| $350K | 0.05% |
+6,024
| New | +$350K |
|
511
Heartland Express
HTLD
$656M
| $349K | 0.05% |
+19,298
| New | +$349K |
|
|
NOAH
512
Noah Holdings
NOAH
$787M
| $348K | 0.05% |
7,279
-4,828
| -40% | -$231K |
|
513
Albany International
AIN
$1.77B
| $347K | 0.05% |
4,722
-25,127
| -84% | -$1.85M |
|
514
Ecovyst
ECVT
$1.05B
| $346K | 0.05% |
24,240
+2,435
| +11% | +$34.8K |
|
515
First Financial Bancorp
FFBC
$2.48B
| $346K | 0.05% |
19,758
+3,896
| +25% | +$68.2K |
|
516
Dropbox
DBX
$8.29B
| $344K | 0.04% |
+15,507
| New | +$344K |
|
517
Stoneridge
SRI
$229M
| $344K | 0.04% |
11,367
-13,097
| -54% | -$396K |
|
518
Ametek
AME
$43.3B
| $343K | 0.04% |
2,837
-776
| -21% | -$93.8K |
|
|
QTS
519
DELISTED
QTS REALTY TRUST, INC.
QTS
| $343K | 0.04% |
+5,539
| New | +$343K |
|
520
Compañía de Cervecerías Unidas
CCU
$2.18B
| $342K | 0.04% |
+23,267
| New | +$342K |
|
521
AAR Corp
AIR
$2.66B
| $341K | 0.04% |
9,403
-11,255
| -54% | -$408K |
|
522
Associated Banc-Corp
ASB
$4.36B
| $340K | 0.04% |
+19,916
| New | +$340K |
|
523
Northwest Bancshares
NWBI
$1.83B
| $339K | 0.04% |
26,586
-5,143
| -16% | -$65.6K |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $339K | 0.04% |
+7,777
| New | +$339K |
|
525
FIVE9
FIVN
$1.95B
| $337K | 0.04% |
1,934
-1,348
| -41% | -$235K |
|