AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-16.78%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$595M
AUM Growth
+$15M
(+2.6%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
793
New
288
Increased
131
Reduced
82
Closed
292
Top Buys
| 1 |
PepsiCo
PEP
|
$7.22M |
| 2 |
CSX Corp
CSX
|
$7.01M |
| 3 |
Entergy
ETR
|
$6.95M |
| 4 |
Workday
WDAY
|
$6.75M |
| 5 |
Walt Disney
DIS
|
$6.45M |
Top Sells
| 1 |
Walmart
WMT
|
$11.8M |
| 2 |
Zoetis
ZTS
|
$9.99M |
| 3 |
Sherwin-Williams
SHW
|
$9.49M |
| 4 |
Stanley Black & Decker
SWK
|
$7.23M |
| 5 |
Deere & Co
DE
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.54% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Envista
NVST
$3.54B
| – | – |
-19,757
| Closed | -$962K |
|
577
NorthWestern Energy
NWE
$3.56B
| – | – |
-4,551
| Closed | -$275K |
|
578
OceanFirst Financial
OCFC
$1.05B
| – | – |
-10,436
| Closed | -$210K |
|
579
Okta
OKTA
$16.1B
| – | – |
-9,434
| Closed | -$1.42M |
|
580
ON Semiconductor
ON
$20.1B
| – | – |
-4,702
| Closed | -$294K |
|
|
ORC
581
Orchid Island Capital
ORC
$958M
| – | – |
-2,490
| Closed | -$40K |
|
582
Occidental Petroleum
OXY
$45.2B
| – | – |
-30,426
| Closed | -$1.73M |
|
583
Pacific Biosciences
PACB
$381M
| – | – |
-12,218
| Closed | -$111K |
|
584
Procore
PCOR
$10.5B
| – | – |
-21,189
| Closed | -$1.23M |
|
585
Paylocity
PCTY
$9.62B
| – | – |
-1,704
| Closed | -$351K |
|
586
Phillips Edison & Co
PECO
$4.54B
| – | – |
-11,429
| Closed | -$393K |
|
587
PENN Entertainment
PENN
$2.99B
| – | – |
-37,986
| Closed | -$1.61M |
|
588
PennyMac Financial
PFSI
$6.08B
| – | – |
-3,860
| Closed | -$205K |
|
589
Phreesia
PHR
$1.67B
| – | – |
-10,062
| Closed | -$265K |
|
590
Premier
PINC
$2.13B
| – | – |
-8,780
| Closed | -$312K |
|
591
Palomar
PLMR
$3.3B
| – | – |
-4,226
| Closed | -$270K |
|
592
Playtika
PLTK
$1.4B
| – | – |
-10,068
| Closed | -$195K |
|
593
Protolabs
PRLB
$1.19B
| – | – |
-6,726
| Closed | -$356K |
|
594
Phillips 66
PSX
$53.2B
| – | – |
-3,009
| Closed | -$260K |
|
595
Papa John's
PZZA
$1.58B
| – | – |
-4,432
| Closed | -$467K |
|
596
Qualcomm
QCOM
$172B
| – | – |
-11,054
| Closed | -$1.69M |
|
597
Ferrari
RACE
$87.1B
| – | – |
-1,457
| Closed | -$318K |
|
598
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-13,982
| Closed | -$1.02M |
|
599
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,206
| Closed | -$842K |
|
600
RPM International
RPM
$16.2B
| – | – |
-4,249
| Closed | -$346K |
|