AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
+$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.56M |
| 3 |
AutoZone
AZO
|
+$4.5M |
| 4 |
Skechers
SKX
|
+$3.97M |
| 5 |
Phillips 66
PSX
|
+$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$6.63M |
| 2 |
American Water Works
AWK
|
+$4.76M |
| 3 |
Ross Stores
ROST
|
+$4.03M |
| 4 |
Linde
LIN
|
+$3.44M |
| 5 |
Apple
AAPL
|
+$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$12.4B
| $279K | 0.05% |
8,354
+1,335
| +19% | +$44.7K |
|
502
Xencor
XNCR
$596M
| $279K | 0.05% |
+14,734
| New | +$279K |
|
503
The Mosaic Company
MOS
$10.3B
| $278K | 0.05% |
9,617
-65,792
| -87% | -$1.9M |
|
504
Provident Financial Services
PFS
$2.59B
| $278K | 0.05% |
+19,359
| New | +$278K |
|
505
Century Aluminum
CENX
$2.12B
| $278K | 0.05% |
+16,574
| New | +$278K |
|
506
Acadia Pharmaceuticals
ACAD
$4.08B
| $277K | 0.05% |
17,030
-33,478
| -66% | -$544K |
|
507
Impinj
PI
$5.78B
| $277K | 0.05% |
+1,765
| New | +$277K |
|
508
CSG Systems International
CSGS
$1.84B
| $277K | 0.05% |
+6,720
| New | +$277K |
|
|
JBTM
509
JBT Marel Corporation
JBTM
$7.26B
| $276K | 0.05% |
2,910
-450
| -13% | -$42.7K |
|
510
NXP Semiconductors
NXPI
$55.9B
| $276K | 0.05% |
+1,027
| New | +$276K |
|
511
Black Hills Corp
BKH
$4.26B
| $276K | 0.05% |
+5,068
| New | +$276K |
|
512
Weave Communications
WEAV
$595M
| $276K | 0.05% |
30,551
+15,258
| +100% | +$138K |
|
|
ENV
513
DELISTED
ENVESTNET, INC.
ENV
| $275K | 0.05% |
+4,394
| New | +$275K |
|
514
Banco Bradesco
BBD
$33.3B
| $273K | 0.05% |
121,752
+94,347
| +344% | +$211K |
|
515
Sibanye-Stillwater
SBSW
$6.12B
| $270K | 0.05% |
62,092
+33,020
| +114% | +$144K |
|
516
Primerica
PRI
$8.75B
| $268K | 0.05% |
+1,133
| New | +$268K |
|
517
Telephone and Data Systems
TDS
$4.43B
| $268K | 0.05% |
+12,904
| New | +$268K |
|
518
Ardmore Shipping
ASC
$498M
| $265K | 0.05% |
+11,773
| New | +$265K |
|
519
Sphere Entertainment
SPHR
$1.86B
| $265K | 0.05% |
7,550
+182
| +2% | +$6.38K |
|
520
Johnson Controls International
JCI
$71.9B
| $264K | 0.05% |
+3,968
| New | +$264K |
|
521
Aris Water Solutions
ARIS
$784M
| $263K | 0.05% |
+16,766
| New | +$263K |
|
522
Global Ship Lease
GSL
$1.12B
| $263K | 0.05% |
+9,119
| New | +$263K |
|
523
Paysafe
PSFE
$832M
| $262K | 0.05% |
+14,809
| New | +$262K |
|
524
Petco
WOOF
$1.01B
| $261K | 0.05% |
69,070
-59,259
| -46% | -$224K |
|
525
MP Materials
MP
$11B
| $260K | 0.05% |
+20,463
| New | +$260K |
|