AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+3.44%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$677M
AUM Growth
-$50M
(-6.9%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,031
New
439
Increased
126
Reduced
146
Closed
320
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Kimberly-Clark
KMB
|
$8.5M |
| 3 |
SBA Communications
SBAC
|
$7.57M |
| 4 |
PG&E
PCG
|
$5.85M |
| 5 |
United Airlines
UAL
|
$5.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Dominion Energy
D
|
$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.9M |
| 5 |
Cadence Design Systems
CDNS
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
M/I Homes
MHO
$4.14B
| $293K | 0.04% |
3,362
-2,912
| -46% | -$254K |
|
502
Hologic
HOLX
$14.8B
| $293K | 0.04% |
3,617
-14,485
| -80% | -$1.17M |
|
|
PPBI
503
DELISTED
Pacific Premier Bancorp
PPBI
| $291K | 0.04% |
+14,079
| New | +$291K |
|
504
B&G Foods
BGS
$374M
| $291K | 0.04% |
+20,905
| New | +$291K |
|
|
CHCT
505
Community Healthcare Trust
CHCT
$444M
| $290K | 0.04% |
8,794
+2,072
| +31% | +$68.4K |
|
506
ICF International
ICFI
$1.75B
| $289K | 0.04% |
+2,320
| New | +$289K |
|
|
TGI
507
DELISTED
Triumph Group
TGI
| $288K | 0.04% |
+23,269
| New | +$288K |
|
508
Unum
UNM
$12.6B
| $288K | 0.04% |
6,029
-134
| -2% | -$6.39K |
|
509
Aurinia Pharmaceuticals
AUPH
$1.63B
| $287K | 0.04% |
+29,675
| New | +$287K |
|
510
American Eagle Outfitters
AEO
$3.26B
| $286K | 0.04% |
+24,238
| New | +$286K |
|
511
RenaissanceRe
RNR
$11.3B
| $283K | 0.04% |
+1,519
| New | +$283K |
|
512
DHT Holdings
DHT
$2B
| $282K | 0.04% |
33,099
-27,082
| -45% | -$231K |
|
513
Catalyst Pharmaceutical
CPRX
$2.48B
| $281K | 0.04% |
+20,885
| New | +$281K |
|
514
Brady Corp
BRC
$3.86B
| $279K | 0.04% |
+5,875
| New | +$279K |
|
515
Ameren
AEE
$27.2B
| $279K | 0.04% |
+3,419
| New | +$279K |
|
516
Dutch Bros
BROS
$8.38B
| $279K | 0.04% |
9,802
-25,615
| -72% | -$729K |
|
517
Vista Energy
VIST
$3.97B
| $278K | 0.04% |
+11,537
| New | +$278K |
|
518
Warrior Met Coal
HCC
$3.19B
| $277K | 0.04% |
7,121
-2,542
| -26% | -$99K |
|
519
Flowserve
FLS
$7.22B
| $276K | 0.04% |
+7,432
| New | +$276K |
|
|
GMS
520
DELISTED
GMS Inc
GMS
| $275K | 0.04% |
+3,974
| New | +$275K |
|
521
Pinnacle Financial Partners
PNFP
$7.55B
| $273K | 0.04% |
+4,814
| New | +$273K |
|
522
TG Therapeutics
TGTX
$5.11B
| $272K | 0.04% |
10,965
-4,772
| -30% | -$119K |
|
|
GAP
523
The Gap, Inc.
GAP
$8.83B
| $272K | 0.04% |
+30,447
| New | +$272K |
|
524
Leidos
LDOS
$23B
| $272K | 0.04% |
+3,072
| New | +$272K |
|
525
Dole
DOLE
$1.29B
| $272K | 0.04% |
+20,102
| New | +$272K |
|