AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+3.44%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$677M
AUM Growth
-$50M
(-6.9%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,031
New
439
Increased
126
Reduced
146
Closed
320
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Kimberly-Clark
KMB
|
$8.5M |
| 3 |
SBA Communications
SBAC
|
$7.57M |
| 4 |
PG&E
PCG
|
$5.85M |
| 5 |
United Airlines
UAL
|
$5.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Dominion Energy
D
|
$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.9M |
| 5 |
Cadence Design Systems
CDNS
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sleep Number
SNBR
$220M
| $247K | 0.04% |
+9,058
| New | +$247K |
|
552
Arcosa
ACA
$4.79B
| $247K | 0.04% |
+3,256
| New | +$247K |
|
553
Harley-Davidson
HOG
$3.67B
| $245K | 0.04% |
+6,946
| New | +$245K |
|
554
Federated Hermes
FHI
$4.1B
| $244K | 0.04% |
+6,803
| New | +$244K |
|
555
Credit Acceptance
CACC
$5.87B
| $244K | 0.04% |
+480
| New | +$244K |
|
556
AvidXchange
AVDX
$2.06B
| $243K | 0.04% |
+23,431
| New | +$243K |
|
557
Quest Diagnostics
DGX
$20.5B
| $243K | 0.04% |
+1,729
| New | +$243K |
|
558
Insteel Industries
IIIN
$755M
| $243K | 0.04% |
7,800
+395
| +5% | +$12.3K |
|
559
Stellantis
STLA
$26.2B
| $243K | 0.04% |
+13,832
| New | +$243K |
|
560
International Money Express
IMXI
$430M
| $240K | 0.04% |
+9,799
| New | +$240K |
|
561
Papa John's
PZZA
$1.58B
| $240K | 0.04% |
+3,246
| New | +$240K |
|
562
Applied Industrial Technologies
AIT
$10B
| $238K | 0.04% |
1,644
-4,635
| -74% | -$671K |
|
563
Cathay General Bancorp
CATY
$3.43B
| $238K | 0.04% |
+7,384
| New | +$238K |
|
564
Sensata Technologies
ST
$4.66B
| $238K | 0.04% |
+5,282
| New | +$238K |
|
565
Toll Brothers
TOL
$14.2B
| $236K | 0.03% |
2,989
-14,129
| -83% | -$1.12M |
|
566
MarineMax
HZO
$568M
| $236K | 0.03% |
6,917
-2,535
| -27% | -$86.6K |
|
567
EPAM Systems
EPAM
$9.44B
| $235K | 0.03% |
+1,046
| New | +$235K |
|
568
Ryder
R
$7.64B
| $235K | 0.03% |
2,772
-97
| -3% | -$8.23K |
|
569
WaFd
WAFD
$2.5B
| $235K | 0.03% |
+8,847
| New | +$235K |
|
570
FS KKR Capital
FSK
$5.08B
| $234K | 0.03% |
+12,223
| New | +$234K |
|
|
CIM
571
Chimera Investment
CIM
$1.2B
| $234K | 0.03% |
+13,508
| New | +$234K |
|
572
Janus Henderson
JHG
$6.91B
| $234K | 0.03% |
+8,578
| New | +$234K |
|
573
Simmons First National
SFNC
$3.02B
| $234K | 0.03% |
+13,550
| New | +$234K |
|
574
Mettler-Toledo International
MTD
$26.9B
| $233K | 0.03% |
+178
| New | +$233K |
|
575
Eventbrite
EB
$254M
| $233K | 0.03% |
24,405
-1,330
| -5% | -$12.7K |
|