AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+24.57%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$766M
AUM Growth
-$17.1M
(-2.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,206
New
373
Increased
125
Reduced
245
Closed
463
Top Buys
| 1 |
S&P Global
SPGI
|
+$19.4M |
| 2 |
Lockheed Martin
LMT
|
+$11.2M |
| 3 |
Kimberly-Clark
KMB
|
+$9.58M |
| 4 |
Baxter International
BAX
|
+$8.93M |
| 5 |
Dominion Energy
D
|
+$8.26M |
Top Sells
| 1 |
Walmart
WMT
|
+$9.05M |
| 2 |
Visa
V
|
+$8.99M |
| 3 |
Merck
MRK
|
+$7.88M |
| 4 |
Cigna
CI
|
+$7.58M |
| 5 |
AbbVie
ABBV
|
+$6.55M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBE
676
DELISTED
Cyberoptics Corp
CYBE
| $206K | 0.03% |
9,089
-979
| -10% | -$22.2K |
|
677
Bank of New York Mellon
BK
$74.8B
| $202K | 0.03% |
4,755
-7,125
| -60% | -$303K |
|
678
Capital Southwest
CSWC
$1.27B
| $202K | 0.03% |
11,396
+775
| +7% | +$13.7K |
|
679
Snap-on
SNA
$17.2B
| $202K | 0.03% |
+1,179
| New | +$202K |
|
680
Fidelity National Information Services
FIS
$35.1B
| $200K | 0.03% |
+1,416
| New | +$200K |
|
681
O-I Glass
OI
$2.01B
| $200K | 0.03% |
+16,804
| New | +$200K |
|
682
Verra Mobility
VRRM
$3.97B
| $200K | 0.03% |
+14,937
| New | +$200K |
|
683
Golub Capital BDC
GBDC
$3.92B
| $199K | 0.03% |
+14,050
| New | +$199K |
|
684
Liberty Energy
LBRT
$1.83B
| $199K | 0.03% |
19,346
-29
| -0.1% | -$298 |
|
685
Ennis
EBF
$468M
| $197K | 0.03% |
+11,013
| New | +$197K |
|
686
Axogen
AXGN
$773M
| $196K | 0.03% |
10,967
-9,478
| -46% | -$169K |
|
687
iQIYI
IQ
$2.49B
| $194K | 0.03% |
+11,085
| New | +$194K |
|
|
DSPG
688
DELISTED
DSP Group Inc
DSPG
| $192K | 0.03% |
11,583
-4,763
| -29% | -$79K |
|
689
Resources Connection
RGP
$170M
| $191K | 0.02% |
15,193
+1,021
| +7% | +$12.8K |
|
|
DCOM
690
DELISTED
Dime Community Bancshares
DCOM
| $187K | 0.02% |
11,841
-10,523
| -47% | -$166K |
|
691
Mitsubishi UFJ Financial
MUFG
$178B
| $185K | 0.02% |
+41,741
| New | +$185K |
|
692
Blue Owl Capital
OBDC
$7.27B
| $182K | 0.02% |
+14,367
| New | +$182K |
|
693
OraSure Technologies
OSUR
$242M
| $181K | 0.02% |
+17,137
| New | +$181K |
|
694
UNIFI
UFI
$82.4M
| $181K | 0.02% |
10,196
-2,498
| -20% | -$44.3K |
|
|
EXK
695
Endeavour Silver
EXK
$1.77B
| $178K | 0.02% |
35,244
+1,519
| +5% | +$7.67K |
|
|
MDRX
696
DELISTED
Veradigm Inc. Common Stock
MDRX
| $177K | 0.02% |
12,241
-2,844
| -19% | -$41.1K |
|
697
Suzano
SUZ
$11.8B
| $176K | 0.02% |
+15,742
| New | +$176K |
|
698
Cato Corp
CATO
$89.4M
| $174K | 0.02% |
+18,124
| New | +$174K |
|
699
Adverum Biotechnologies
ADVM
$65.5M
| $172K | 0.02% |
1,587
-1,437
| -48% | -$156K |
|
700
Sumitomo Mitsui Financial
SMFG
$108B
| $172K | 0.02% |
+27,900
| New | +$172K |
|