AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+10.51%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$561M
AUM Growth
+$30M
(+5.7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
1,153
New
369
Increased
183
Reduced
204
Closed
397
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5.79M |
| 2 |
Tyson Foods
TSN
|
+$5.29M |
| 3 |
Whirlpool
WHR
|
+$5.21M |
| 4 |
Skechers
SKX
|
+$4.75M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$4.7M |
Top Sells
| 1 |
American Water Works
AWK
|
+$4.34M |
| 2 |
Cleveland-Cliffs
CLF
|
+$4.33M |
| 3 |
Eversource Energy
ES
|
+$4.09M |
| 4 |
Weyerhaeuser
WY
|
+$3.58M |
| 5 |
HF Sinclair
DINO
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 10.95% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
501
KKR Real Estate Finance Trust
KREF
$643M
| $290K | 0.05% |
+21,898
| New | +$290K |
|
502
EXL Service
EXLS
$6.98B
| $288K | 0.05% |
9,351
-6,887
| -42% | -$212K |
|
503
Flywire
FLYW
$1.58B
| $288K | 0.05% |
+12,430
| New | +$288K |
|
504
Northwest Natural Holdings
NWN
$1.69B
| $288K | 0.05% |
+7,387
| New | +$288K |
|
505
California Water Service
CWT
$2.73B
| $287K | 0.05% |
5,539
-2,975
| -35% | -$154K |
|
506
Huron Consulting
HURN
$2.38B
| $287K | 0.05% |
+2,793
| New | +$287K |
|
|
PRMW
507
DELISTED
Primo Water Corporation
PRMW
| $287K | 0.05% |
19,047
+9,010
| +90% | +$136K |
|
508
LivaNova
LIVN
$3.11B
| $286K | 0.05% |
+5,537
| New | +$286K |
|
509
Thomson Reuters
TRI
$77.8B
| $286K | 0.05% |
1,954
-3,856
| -66% | -$564K |
|
510
Select Water Solutions
WTTR
$899M
| $282K | 0.05% |
+37,116
| New | +$282K |
|
511
Lakeland Financial Corp
LKFN
$1.7B
| $282K | 0.05% |
+4,322
| New | +$282K |
|
512
XPO
XPO
$15.3B
| $281K | 0.05% |
+3,209
| New | +$281K |
|
|
UMH
513
UMH Properties
UMH
$1.27B
| $281K | 0.05% |
+18,314
| New | +$281K |
|
514
Weave Communications
WEAV
$597M
| $280K | 0.05% |
+24,439
| New | +$280K |
|
515
Northfield Bancorp
NFBK
$488M
| $280K | 0.05% |
22,251
-3,449
| -13% | -$43.4K |
|
516
InMode
INMD
$971M
| $280K | 0.05% |
12,572
+2,341
| +23% | +$52.1K |
|
517
Prudential
PUK
$35.2B
| $280K | 0.05% |
+12,454
| New | +$280K |
|
518
Progress Software
PRGS
$1.85B
| $279K | 0.05% |
+5,145
| New | +$279K |
|
519
Kimberly-Clark
KMB
$42.9B
| $279K | 0.05% |
2,298
-3,299
| -59% | -$401K |
|
520
Descartes Systems
DSGX
$9.19B
| $278K | 0.05% |
+3,312
| New | +$278K |
|
521
Repligen
RGEN
$6.75B
| $278K | 0.05% |
+1,547
| New | +$278K |
|
522
James River Group
JRVR
$241M
| $278K | 0.05% |
30,088
+19,057
| +173% | +$176K |
|
|
JWN
523
DELISTED
Nordstrom
JWN
| $278K | 0.05% |
+15,060
| New | +$278K |
|
524
Ford
F
$45.3B
| $277K | 0.05% |
22,721
-116,892
| -84% | -$1.42M |
|
|
GOOS
525
Canada Goose Holdings
GOOS
$1.43B
| $274K | 0.05% |
23,033
+11,703
| +103% | +$139K |
|