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 | |
|---|---|---|---|---|---|---|
501
Impinj
PI
$5.84B
| $320K | 0.06% |
+5,824
| New | +$320K |
|
502
Legend Biotech
LEGN
$6.39B
| $320K | 0.06% |
4,765
-8,571
| -64% | -$576K |
|
503
MKS Inc. Common Stock
MKSI
$7.32B
| $320K | 0.06% |
+3,698
| New | +$320K |
|
504
Pentair
PNR
$18.1B
| $319K | 0.06% |
+4,924
| New | +$319K |
|
505
PACCAR
PCAR
$51.6B
| $319K | 0.06% |
+3,748
| New | +$319K |
|
506
Arthur J. Gallagher & Co
AJG
$76.7B
| $318K | 0.06% |
1,397
-2,746
| -66% | -$626K |
|
507
Interparfums
IPAR
$3.65B
| $317K | 0.06% |
2,360
+694
| +42% | +$93.2K |
|
508
Hartford Financial Services
HIG
$36.7B
| $315K | 0.06% |
+4,441
| New | +$315K |
|
509
Maxeon Solar Technologies
MAXN
$64.7M
| $314K | 0.06% |
271
+144
| +113% | +$167K |
|
510
Acadia Pharmaceuticals
ACAD
$4.28B
| $314K | 0.06% |
+15,066
| New | +$314K |
|
511
BHP
BHP
$135B
| $314K | 0.06% |
+5,517
| New | +$314K |
|
512
InMode
INMD
$966M
| $312K | 0.06% |
+10,231
| New | +$312K |
|
513
RingCentral
RNG
$2.94B
| $311K | 0.06% |
+10,507
| New | +$311K |
|
514
Texas Instruments
TXN
$168B
| $311K | 0.06% |
+1,955
| New | +$311K |
|
515
SAP
SAP
$316B
| $310K | 0.06% |
2,394
-3,188
| -57% | -$412K |
|
516
Viavi Solutions
VIAV
$2.61B
| $308K | 0.06% |
+33,745
| New | +$308K |
|
517
Northwest Bancshares
NWBI
$1.86B
| $308K | 0.06% |
+30,115
| New | +$308K |
|
518
Lumentum
LITE
$10.6B
| $308K | 0.06% |
6,812
-11,906
| -64% | -$538K |
|
519
Ternium
TX
$6.74B
| $307K | 0.06% |
+7,690
| New | +$307K |
|
520
Agilent Technologies
A
$36.3B
| $306K | 0.06% |
2,741
-10,274
| -79% | -$1.15M |
|
521
Movado Group
MOV
$428M
| $304K | 0.06% |
+11,127
| New | +$304K |
|
522
Elanco Animal Health
ELAN
$9.46B
| $301K | 0.06% |
+26,759
| New | +$301K |
|
523
RPM International
RPM
$16.1B
| $300K | 0.06% |
+3,166
| New | +$300K |
|
524
Insteel Industries
IIIN
$754M
| $299K | 0.06% |
9,219
+1,419
| +18% | +$46.1K |
|
525
Teladoc Health
TDOC
$1.38B
| $298K | 0.06% |
+16,042
| New | +$298K |
|