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 | |
|---|---|---|---|---|---|---|
626
Tennant Co
TNC
$1.52B
| – | – |
-3,334
| Closed | -$263K |
|
627
Toast
TOST
$23.8B
| – | – |
-16,552
| Closed | -$360K |
|
628
Trex
TREX
$6.91B
| – | – |
-23,688
| Closed | -$1.55M |
|
629
Thomson Reuters
TRI
$78.3B
| – | – |
-4,556
| Closed | -$513K |
|
630
Travelers Companies
TRV
$62B
| – | – |
-12,881
| Closed | -$2.35M |
|
631
Tractor Supply
TSCO
$32B
| – | – |
-69,055
| Closed | -$3.22M |
|
632
Tower Semiconductor
TSEM
$7.03B
| – | – |
-49,129
| Closed | -$2.38M |
|
633
Telus
TU
$25.3B
| – | – |
-46,846
| Closed | -$1.22M |
|
634
Titan International
TWI
$560M
| – | – |
-16,181
| Closed | -$238K |
|
635
Twilio
TWLO
$16.6B
| – | – |
-13,769
| Closed | -$2.27M |
|
636
Unity
U
$17.7B
| – | – |
-35,070
| Closed | -$3.48M |
|
637
United Bankshares
UBSI
$5.43B
| – | – |
-12,937
| Closed | -$451K |
|
638
Unilever
UL
$158B
| – | – |
-12,014
| Closed | -$547K |
|
639
Upstart Holdings
UPST
$6.37B
| – | – |
-2,198
| Closed | -$240K |
|
640
United Rentals
URI
$62B
| – | – |
-6,209
| Closed | -$2.21M |
|
641
Vista Energy
VIST
$3.96B
| – | – |
-10,585
| Closed | -$96K |
|
642
Vontier
VNT
$6.32B
| – | – |
-12,527
| Closed | -$318K |
|
643
Verra Mobility
VRRM
$3.99B
| – | – |
-10,600
| Closed | -$173K |
|
644
Victoria's Secret
VSCO
$2.11B
| – | – |
-57,853
| Closed | -$2.97M |
|
645
Vishay Intertechnology
VSH
$2.1B
| – | – |
-30,366
| Closed | -$595K |
|
646
Vistra
VST
$61.8B
| – | – |
-33,478
| Closed | -$778K |
|
647
Valvoline
VVV
$4.95B
| – | – |
-10,132
| Closed | -$320K |
|
648
Wayfair
W
$11.3B
| – | – |
-7,932
| Closed | -$879K |
|
649
Waste Connections
WCN
$46B
| – | – |
-11,515
| Closed | -$1.61M |
|
650
West Fraser Timber
WFG
$5.87B
| – | – |
-14,444
| Closed | -$1.19M |
|