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 | |
|---|---|---|---|---|---|---|
551
Toll Brothers
TOL
$14.2B
| – | – |
-5,056
| Closed | -$292K |
|
552
Turning Point Brands
TPB
$1.82B
| – | – |
-7,588
| Closed | -$347K |
|
553
Tapestry
TPR
$21.7B
| – | – |
-83,903
| Closed | -$3.65M |
|
554
TripAdvisor
TRIP
$2.05B
| – | – |
-50,135
| Closed | -$2.02M |
|
555
TC Energy
TRP
$53.9B
| – | – |
-21,347
| Closed | -$1.06M |
|
556
TransUnion
TRU
$17.5B
| – | – |
-14,925
| Closed | -$1.64M |
|
557
Trinseo
TSE
$88.1M
| – | – |
-6,526
| Closed | -$391K |
|
558
Tesla
TSLA
$1.13T
| – | – |
-31,590
| Closed | -$7.16M |
|
559
TSMC
TSM
$1.26T
| – | – |
-43,373
| Closed | -$5.21M |
|
560
Trane Technologies
TT
$92.1B
| – | – |
-26,352
| Closed | -$4.85M |
|
561
UnitedHealth
UNH
$286B
| – | – |
-4,892
| Closed | -$1.96M |
|
562
Upwork
UPWK
$2.15B
| – | – |
-5,041
| Closed | -$294K |
|
563
Voya Financial
VOYA
$7.38B
| – | – |
-22,192
| Closed | -$1.37M |
|
564
Varonis Systems
VRNS
$6.28B
| – | – |
-25,421
| Closed | -$1.47M |
|
565
Verisk Analytics
VRSK
$37.8B
| – | – |
-4,732
| Closed | -$827K |
|
566
NCR Voyix
VYX
$1.84B
| – | – |
-28,514
| Closed | -$798K |
|
567
Workday
WDAY
$61.7B
| – | – |
-2,895
| Closed | -$691K |
|
568
Western Digital
WDC
$31.9B
| – | – |
-70,500
| Closed | -$3.79M |
|
569
WEC Energy
WEC
$34.7B
| – | – |
-11,770
| Closed | -$1.05M |
|
|
570
Wells Fargo
WFC
$253B
| – | – |
-266,462
| Closed | -$12.1M |
|
571
Wolfspeed
WOLF
$196M
| – | – |
-3,237
| Closed | -$317K |
|
572
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-27,495
| Closed | -$1.21M |
|
573
Williams-Sonoma
WSM
$24.7B
| – | – |
-17,508
| Closed | -$1.4M |
|
574
W&T Offshore
WTI
$261M
| – | – |
-25,330
| Closed | -$123K |
|
575
Wolverine World Wide
WWW
$2.59B
| – | – |
-10,835
| Closed | -$364K |
|