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 | |
|---|---|---|---|---|---|---|
651
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-7,907
| Closed | -$670K |
|
652
Workiva
WK
$4.43B
| – | – |
-2,276
| Closed | -$269K |
|
|
653
Walmart
WMT
$795B
| – | – |
-236,985
| Closed | -$11.8M |
|
654
Select Water Solutions
WTTR
$889M
| – | – |
-12,947
| Closed | -$111K |
|
655
Western Union
WU
$2.84B
| – | – |
-46,467
| Closed | -$871K |
|
|
X
656
DELISTED
US Steel
X
| – | – |
-29,960
| Closed | -$1.13M |
|
657
Xcel Energy
XEL
$42.7B
| – | – |
-58,034
| Closed | -$4.19M |
|
658
XP
XP
$9.76B
| – | – |
-17,655
| Closed | -$531K |
|
659
Dentsply Sirona
XRAY
$2.9B
| – | – |
-10,744
| Closed | -$529K |
|
660
YPF
YPF
$11.9B
| – | – |
-58,539
| Closed | -$283K |
|
661
Zai Lab
ZLAB
$3.4B
| – | – |
-5,502
| Closed | -$242K |
|
662
Zoom
ZM
$25.1B
| – | – |
-50,423
| Closed | -$5.91M |
|
|
663
Zoetis
ZTS
$67.6B
| – | – |
-52,963
| Closed | -$9.99M |
|
664
Dayforce
DAY
$10.9B
| – | – |
-16,121
| Closed | -$1.1M |
|
665
Agilent Technologies
A
$36.6B
| – | – |
-5,360
| Closed | -$709K |
|
666
Advance Auto Parts
AAP
$3.62B
| – | – |
-15,992
| Closed | -$3.31M |
|
667
Abbott
ABT
$232B
| – | – |
-9,263
| Closed | -$1.1M |
|
668
Autodesk
ADSK
$68.8B
| – | – |
-17,919
| Closed | -$3.84M |
|
669
Agnico Eagle Mines
AEM
$75.6B
| – | – |
-9,296
| Closed | -$569K |
|
670
American Electric Power
AEP
$57.7B
| – | – |
-23,934
| Closed | -$2.39M |
|
671
AGCO
AGCO
$8.2B
| – | – |
-2,608
| Closed | -$381K |
|
672
AGNC Investment
AGNC
$10.7B
| – | – |
-85,364
| Closed | -$1.12M |
|
673
Assurant
AIZ
$10.7B
| – | – |
-9,256
| Closed | -$1.68M |
|
674
Akamai
AKAM
$11.2B
| – | – |
-6,173
| Closed | -$737K |
|
675
Align Technology
ALGN
$9.88B
| – | – |
-3,977
| Closed | -$1.73M |
|