AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+4.38%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$727M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
884
New
380
Increased
99
Reduced
113
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
$14.7M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
Cadence Design Systems
CDNS
|
$9.82M |
| 5 |
CVS Health
CVS
|
$8.29M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.9M |
| 2 |
Cencora
COR
|
$10M |
| 3 |
Schlumberger
SLB
|
$9.79M |
| 4 |
TJX Companies
TJX
|
$9.35M |
| 5 |
Pinduoduo
PDD
|
$8.94M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Affiliated Managers Group
AMG
$6.54B
| $202K | 0.03% |
+1,416
| New | +$202K |
|
527
Webster Financial
WBS
$10.3B
| $201K | 0.03% |
+5,105
| New | +$201K |
|
|
CSW
528
CSW Industrials, Inc.
CSW
$4.46B
| $201K | 0.03% |
+1,446
| New | +$201K |
|
529
Southwest Gas
SWX
$5.66B
| $201K | 0.03% |
+3,213
| New | +$201K |
|
530
Target Hospitality
TH
$876M
| $199K | 0.03% |
+15,111
| New | +$199K |
|
|
AAN
531
DELISTED
The Aaron's Company, Inc.
AAN
| $195K | 0.03% |
20,156
+2,167
| +12% | +$20.9K |
|
532
Ero Copper
ERO
$1.55B
| $193K | 0.03% |
+10,886
| New | +$193K |
|
533
Assertio
ASRT
$76.8M
| $187K | 0.03% |
29,366
+2,666
| +10% | +$17K |
|
534
DNOW Inc
DNOW
$1.67B
| $185K | 0.03% |
+16,617
| New | +$185K |
|
535
Oil States International
OIS
$334M
| $183K | 0.03% |
+21,975
| New | +$183K |
|
|
LBAI
536
DELISTED
Lakeland Bancorp Inc
LBAI
| $183K | 0.03% |
11,699
-1,605
| -12% | -$25.1K |
|
537
Valley National Bancorp
VLY
$6.01B
| $177K | 0.02% |
+19,128
| New | +$177K |
|
|
SLCA
538
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $175K | 0.02% |
14,653
-6,764
| -32% | -$80.8K |
|
|
LAND
539
Gladstone Land Corp
LAND
$325M
| $173K | 0.02% |
+10,407
| New | +$173K |
|
540
Baytex Energy
BTE
$1.67B
| $173K | 0.02% |
+46,126
| New | +$173K |
|
541
Healthcare Services Group
HCSG
$1.15B
| $171K | 0.02% |
12,356
-9,975
| -45% | -$138K |
|
542
Payoneer
PAYO
$2.4B
| $166K | 0.02% |
+26,407
| New | +$166K |
|
543
Compañía de Minas Buenaventura
BVN
$5.08B
| $165K | 0.02% |
+20,229
| New | +$165K |
|
|
GPMT
544
Granite Point Mortgage Trust
GPMT
$143M
| $165K | 0.02% |
+33,352
| New | +$165K |
|
545
Sibanye-Stillwater
SBSW
$6.08B
| $165K | 0.02% |
19,784
+5,930
| +43% | +$49.3K |
|
546
Grab
GRAB
$21B
| $162K | 0.02% |
53,951
-6,032
| -10% | -$18.2K |
|
547
RPC Inc
RES
$1.04B
| $162K | 0.02% |
21,111
+784
| +4% | +$6.03K |
|
548
Gogo Inc
GOGO
$1.43B
| $161K | 0.02% |
+11,087
| New | +$161K |
|
549
Northfield Bancorp
NFBK
$498M
| $159K | 0.02% |
13,505
-138
| -1% | -$1.63K |
|
550
Hope Bancorp
HOPE
$1.43B
| $157K | 0.02% |
+16,013
| New | +$157K |
|