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 | |
|---|---|---|---|---|---|---|
601
Red Rock Resorts
RRR
$3.7B
| – | – |
-16,242
| Closed | -$789K |
|
602
Revvity
RVTY
$10B
| – | – |
-3,425
| Closed | -$598K |
|
603
Royal Bank of Canada
RY
$204B
| – | – |
-25,528
| Closed | -$2.82M |
|
604
Sandstorm Gold
SAND
$3.36B
| – | – |
-10,324
| Closed | -$83K |
|
605
Service Corp International
SCI
$10.9B
| – | – |
-9,551
| Closed | -$629K |
|
606
Shake Shack
SHAK
$4.04B
| – | – |
-3,296
| Closed | -$224K |
|
607
Shenandoah Telecom
SHEN
$739M
| – | – |
-14,137
| Closed | -$333K |
|
608
Shinhan Financial Group
SHG
$22.7B
| – | – |
-7,787
| Closed | -$260K |
|
609
SiriusXM
SIRI
$8.09B
| – | – |
-2,180
| Closed | -$144K |
|
610
Champion Homes, Inc.
SKY
$4.45B
| – | – |
-4,834
| Closed | -$265K |
|
611
Silicon Laboratories
SLAB
$4.45B
| – | – |
-2,409
| Closed | -$362K |
|
612
Snap
SNAP
$12.3B
| – | – |
-60,667
| Closed | -$2.18M |
|
613
Sonos
SONO
$1.77B
| – | – |
-27,005
| Closed | -$762K |
|
614
Spirit AeroSystems
SPR
$4.79B
| – | – |
-4,781
| Closed | -$234K |
|
615
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-3,209
| Closed | -$251K |
|
616
Sensata Technologies
ST
$4.68B
| – | – |
-34,806
| Closed | -$1.77M |
|
|
STKL
617
SunOpta
STKL
$781M
| – | – |
-22,974
| Closed | -$115K |
|
618
Steel Dynamics
STLD
$19.8B
| – | – |
-3,579
| Closed | -$299K |
|
619
SunCoke Energy
SXC
$666M
| – | – |
-10,354
| Closed | -$92K |
|
620
AT&T
T
$212B
| – | – |
-132,611
| Closed | -$2.37M |
|
621
TransAlta
TAC
$3.63B
| – | – |
-48,456
| Closed | -$502K |
|
622
Teradata
TDC
$1.97B
| – | – |
-5,735
| Closed | -$283K |
|
623
Teladoc Health
TDOC
$1.38B
| – | – |
-4,878
| Closed | -$352K |
|
624
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,674
| Closed | -$791K |
|
625
TELUS International
TIXT
$1.25B
| – | – |
-26,896
| Closed | -$665K |
|