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 | |
|---|---|---|---|---|---|---|
601
WEC Energy
WEC
$34.7B
| $211K | 0.03% |
+2,391
| New | +$211K |
|
|
AY
602
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $211K | 0.03% |
+8,986
| New | +$211K |
|
603
Cal-Maine
CALM
$5.52B
| $211K | 0.03% |
+4,680
| New | +$211K |
|
604
CyberArk
CYBR
$23.3B
| $210K | 0.03% |
+1,346
| New | +$210K |
|
605
Concentrix
CNXC
$3.39B
| $208K | 0.03% |
+2,581
| New | +$208K |
|
606
Protagonist Therapeutics
PTGX
$3.77B
| $208K | 0.03% |
+7,527
| New | +$208K |
|
607
Ennis
EBF
$476M
| $208K | 0.03% |
10,191
-342
| -3% | -$6.97K |
|
608
Smith & Nephew
SNN
$16.5B
| $208K | 0.03% |
+6,438
| New | +$208K |
|
609
HEICO Class A
HEI.A
$35.1B
| $207K | 0.03% |
+1,475
| New | +$207K |
|
610
Brookfield Infrastructure
BIPC
$4.75B
| $206K | 0.03% |
+4,512
| New | +$206K |
|
611
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $206K | 0.03% |
+1,151
| New | +$206K |
|
612
Merit Medical Systems
MMSI
$5.51B
| $206K | 0.03% |
+2,458
| New | +$206K |
|
613
Webster Financial
WBS
$10.3B
| $205K | 0.03% |
5,426
+321
| +6% | +$12.1K |
|
|
PGTI
614
DELISTED
PGT, Inc.
PGTI
| $204K | 0.03% |
+7,009
| New | +$204K |
|
615
WesBanco
WSBC
$3.1B
| $204K | 0.03% |
+7,976
| New | +$204K |
|
616
Ultragenyx Pharmaceutical
RARE
$3.07B
| $204K | 0.03% |
+4,420
| New | +$204K |
|
617
The GEO Group
GEO
$2.92B
| $202K | 0.03% |
+28,227
| New | +$202K |
|
618
Matsons
MATX
$3.36B
| $202K | 0.03% |
2,596
-3,826
| -60% | -$297K |
|
619
CTS Corp
CTS
$1.25B
| $201K | 0.03% |
+4,719
| New | +$201K |
|
620
TFI International
TFII
$8.01B
| $201K | 0.03% |
1,765
-6,912
| -80% | -$788K |
|
621
Assertio
ASRT
$76.8M
| $201K | 0.03% |
37,106
+7,740
| +26% | +$42K |
|
622
Winnebago Industries
WGO
$1.03B
| $201K | 0.03% |
3,014
-1,983
| -40% | -$132K |
|
623
Enhabit
EHAB
$395M
| $201K | 0.03% |
+17,473
| New | +$201K |
|
624
Broadstone Net Lease
BNL
$3.53B
| $199K | 0.03% |
+12,903
| New | +$199K |
|
625
SunCoke Energy
SXC
$667M
| $197K | 0.03% |
+25,036
| New | +$197K |
|