AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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
+$595M
(+2.6%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
11.15%
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 | |
|---|---|---|---|---|---|---|
701
Titan International
TWI
$553M
| – | – |
-16,181
| Closed | -$238K |
|
702
Twilio
TWLO
$16.1B
| – | – |
-13,769
| Closed | -$2.27M |
|
703
Unity
U
$16.5B
| – | – |
-35,070
| Closed | -$3.48M |
|
704
United Bankshares
UBSI
$5.39B
| – | – |
-12,937
| Closed | -$451K |
|
705
Unilever
UL
$158B
| – | – |
-12,014
| Closed | -$547K |
|
706
Upstart Holdings
UPST
$6.2B
| – | – |
-2,198
| Closed | -$240K |
|
707
United Rentals
URI
$60.8B
| – | – |
-6,209
| Closed | -$2.21M |
|
708
Vista Energy
VIST
$3.98B
| – | – |
-10,585
| Closed | -$96K |
|
709
Vontier
VNT
$6.24B
| – | – |
-12,527
| Closed | -$318K |
|
710
Verra Mobility
VRRM
$3.91B
| – | – |
-10,600
| Closed | -$173K |
|
711
Victoria's Secret
VSCO
$1.83B
| – | – |
-57,853
| Closed | -$2.97M |
|
712
Vishay Intertechnology
VSH
$2.03B
| – | – |
-30,366
| Closed | -$595K |
|
713
Vistra
VST
$63.7B
| – | – |
-33,478
| Closed | -$778K |
|
714
Valvoline
VVV
$4.88B
| – | – |
-10,132
| Closed | -$320K |
|
715
Wayfair
W
$10.3B
| – | – |
-7,932
| Closed | -$879K |
|
716
Waste Connections
WCN
$46.5B
| – | – |
-11,515
| Closed | -$1.61M |
|
717
West Fraser Timber
WFG
$5.63B
| – | – |
-14,444
| Closed | -$1.19M |
|
718
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-7,907
| Closed | -$670K |
|
719
Workiva
WK
$4.36B
| – | – |
-2,276
| Closed | -$269K |
|
|
720
Walmart
WMT
$793B
| – | – |
-78,995
| Closed | -$11.8M |
|
721
Select Water Solutions
WTTR
$887M
| – | – |
-12,947
| Closed | -$111K |
|
722
Western Union
WU
$2.82B
| – | – |
-46,467
| Closed | -$871K |
|
|
X
723
DELISTED
US Steel
X
| – | – |
-29,960
| Closed | -$1.13M |
|
724
Xcel Energy
XEL
$42.8B
| – | – |
-58,034
| Closed | -$4.19M |
|
725
XP
XP
$9.38B
| – | – |
-17,655
| Closed | -$531K |
|