AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.18%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$697M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
823
New
322
Increased
129
Reduced
110
Closed
262
Top Buys
| 1 |
Petrobras
PBR
|
$7.96M |
| 2 |
GSK
GSK
|
$7.9M |
| 3 |
Coca-Cola
KO
|
$7.63M |
| 4 |
MetLife
MET
|
$7.53M |
| 5 |
Advanced Micro Devices
AMD
|
$7.27M |
Top Sells
| 1 |
Workday
WDAY
|
$7.69M |
| 2 |
PepsiCo
PEP
|
$7.22M |
| 3 |
CSX Corp
CSX
|
$7.01M |
| 4 |
Walt Disney
DIS
|
$6.45M |
| 5 |
Verizon
VZ
|
$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.76% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
801
DELISTED
Nordstrom
JWN
| – | – |
-137,877
| Closed | -$2.91M |
|
802
Kellanova
K
$27.6B
| – | – |
-50,801
| Closed | -$3.4M |
|
803
KeyCorp
KEY
$21B
| – | – |
-21,574
| Closed | -$372K |
|
804
Korn Ferry
KFY
$3.86B
| – | – |
-8,210
| Closed | -$476K |
|
805
Kinder Morgan
KMI
$59.4B
| – | – |
-33,380
| Closed | -$559K |
|
806
Kennametal
KMT
$1.66B
| – | – |
-40,761
| Closed | -$947K |
|
807
CarMax
KMX
$9.15B
| – | – |
-6,163
| Closed | -$558K |
|
808
KT
KT
$9.71B
| – | – |
-17,741
| Closed | -$248K |
|
809
Lands' End
LE
$442M
| – | – |
-18,807
| Closed | -$200K |
|
810
Li Auto
LI
$24.3B
| – | – |
-12,098
| Closed | -$463K |
|
811
Lennox International
LII
$19.7B
| – | – |
-2,897
| Closed | -$598K |
|
812
Eli Lilly
LLY
$666B
| – | – |
-4,693
| Closed | -$1.52M |
|
813
Lockheed Martin
LMT
$107B
| – | – |
-1,431
| Closed | -$615K |
|
814
Lowe's Companies
LOW
$148B
| – | – |
-4,117
| Closed | -$719K |
|
|
MAG
815
MAG Silver
MAG
$2.54B
| – | – |
-12,216
| Closed | -$149K |
|
816
Medifast
MED
$152M
| – | – |
-1,716
| Closed | -$310K |
|
817
Ramaco Resources Class A
METC
$1.65B
| – | – |
-18,941
| Closed | -$241K |
|
818
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-2,397
| Closed | -$246K |
|
819
3M
MMM
$82.8B
| – | – |
-22,780
| Closed | -$2.47M |
|
820
Maximus
MMS
$4.99B
| – | – |
-5,623
| Closed | -$351K |
|
821
The Mosaic Company
MOS
$10.4B
| – | – |
-49,169
| Closed | -$2.32M |
|
822
Marvell Technology
MRVL
$55.3B
| – | – |
-17,715
| Closed | -$771K |
|
823
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-5,412
| Closed | -$249K |
|