AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-4.25%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$521M
AUM Growth
-$52.2M
(-9.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
730
New
299
Increased
69
Reduced
82
Closed
280
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.9M |
| 2 |
Verizon
VZ
|
$9.42M |
| 3 |
Hormel Foods
HRL
|
$7.49M |
| 4 |
Pinterest
PINS
|
$7.39M |
| 5 |
Carrier Global
CARR
|
$6.48M |
Top Sells
| 1 |
Deere & Co
DE
|
$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 3 |
Clorox
CLX
|
$14.3M |
| 4 |
Wells Fargo
WFC
|
$12.1M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-9,800
| Closed | -$1.48M |
|
527
RTX Corp
RTX
$211B
| – | – |
-11,670
| Closed | -$996K |
|
528
SAP
SAP
$313B
| – | – |
-5,635
| Closed | -$791K |
|
529
Shoe Carnival
SCVL
$673M
| – | – |
-6,394
| Closed | -$229K |
|
530
Sotera Health
SHC
$4.44B
| – | – |
-24,482
| Closed | -$593K |
|
531
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-93,388
| Closed | -$820K |
|
532
Signet Jewelers
SIG
$3.85B
| – | – |
-9,838
| Closed | -$795K |
|
533
SLM Corp
SLM
$6.49B
| – | – |
-21,150
| Closed | -$443K |
|
534
Semtech
SMTC
$5.26B
| – | – |
-7,471
| Closed | -$514K |
|
535
Snowflake
SNOW
$75.3B
| – | – |
-10,157
| Closed | -$2.46M |
|
536
Southern Company
SO
$101B
| – | – |
-55,910
| Closed | -$3.38M |
|
537
Sonos
SONO
$1.78B
| – | – |
-38,292
| Closed | -$1.35M |
|
538
Sphere Entertainment
SPHR
$1.76B
| – | – |
-2,783
| Closed | -$234K |
|
539
Stoneridge
SRI
$226M
| – | – |
-6,965
| Closed | -$205K |
|
540
Stellantis
STLA
$26.2B
| – | – |
-14,621
| Closed | -$288K |
|
541
Steel Dynamics
STLD
$19.8B
| – | – |
-54,119
| Closed | -$3.23M |
|
542
Southwest Gas
SWX
$5.66B
| – | – |
-4,533
| Closed | -$300K |
|
543
Synaptics
SYNA
$2.7B
| – | – |
-3,841
| Closed | -$598K |
|
544
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-36,261
| Closed | -$610K |
|
545
Molson Coors Class B
TAP
$9.96B
| – | – |
-3,850
| Closed | -$207K |
|
546
Trip.com Group
TCOM
$47.6B
| – | – |
-19,024
| Closed | -$675K |
|
547
Tenable Holdings
TENB
$3.76B
| – | – |
-10,299
| Closed | -$426K |
|
548
Tenet Healthcare
THC
$17.3B
| – | – |
-5,548
| Closed | -$372K |
|
549
Toyota
TM
$260B
| – | – |
-1,430
| Closed | -$250K |
|
550
Taylor Morrison
TMHC
$7.1B
| – | – |
-9,564
| Closed | -$253K |
|