AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-4.25%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$521M
AUM Growth
-$52.2M
(-9.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
730
New
299
Increased
69
Reduced
82
Closed
280
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.9M |
| 2 |
Verizon
VZ
|
$9.42M |
| 3 |
Hormel Foods
HRL
|
$7.49M |
| 4 |
Pinterest
PINS
|
$7.39M |
| 5 |
Carrier Global
CARR
|
$6.48M |
Top Sells
| 1 |
Deere & Co
DE
|
$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 3 |
Clorox
CLX
|
$14.3M |
| 4 |
Wells Fargo
WFC
|
$12.1M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Capital One
COF
$141B
| – | – |
-2,098
| Closed | -$325K |
|
652
CommScope
COMM
$3.6B
| – | – |
-18,326
| Closed | -$391K |
|
653
Coty
COTY
$3.82B
| – | – |
-91,215
| Closed | -$852K |
|
654
Capri Holdings
CPRI
$2.56B
| – | – |
-14,081
| Closed | -$805K |
|
655
Corsair Gaming
CRSR
$935M
| – | – |
-20,701
| Closed | -$689K |
|
656
CSX Corp
CSX
$60.3B
| – | – |
-14,906
| Closed | -$478K |
|
657
GCM Grosvenor
GCMG
$671M
| – | – |
-17,758
| Closed | -$185K |
|
658
Cognizant
CTSH
$34.9B
| – | – |
-45,693
| Closed | -$3.17M |
|
659
Calavo Growers
CVGW
$484M
| – | – |
-5,211
| Closed | -$330K |
|
660
Curtiss-Wright
CW
$18.1B
| – | – |
-2,618
| Closed | -$311K |
|
661
Cemex
CX
$13.6B
| – | – |
-103,613
| Closed | -$870K |
|
662
Community Health Systems
CYH
$406M
| – | – |
-24,395
| Closed | -$377K |
|
663
Dominion Energy
D
$49.7B
| – | – |
-7,293
| Closed | -$537K |
|
664
Dillards
DDS
$8.98B
| – | – |
-2,708
| Closed | -$490K |
|
|
665
Deere & Co
DE
$128B
| – | – |
-48,633
| Closed | -$17.2M |
|
|
DEA
666
Easterly Government Properties
DEA
$1.05B
| – | – |
-8,536
| Closed | -$450K |
|
667
Dell
DELL
$84.6B
| – | – |
-9,240
| Closed | -$467K |
|
668
Donnelley Financial Solutions
DFIN
$1.54B
| – | – |
-6,338
| Closed | -$209K |
|
669
D.R. Horton
DHI
$54.2B
| – | – |
-6,446
| Closed | -$583K |
|
670
HF Sinclair
DINO
$9.53B
| – | – |
-55,634
| Closed | -$1.83M |
|
671
Walt Disney
DIS
$212B
| – | – |
-38,765
| Closed | -$6.81M |
|
672
DraftKings
DKNG
$23B
| – | – |
-23,754
| Closed | -$1.24M |
|
673
Dollar Tree
DLTR
$20.6B
| – | – |
-30,290
| Closed | -$3.01M |
|
674
Denali Therapeutics
DNLI
$2.25B
| – | – |
-3,243
| Closed | -$254K |
|
675
Domo
DOMO
$583M
| – | – |
-2,791
| Closed | -$226K |
|