AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.31%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$531M
AUM Growth
-$146M
(-22%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$4.97M |
| 2 |
American Water Works
AWK
|
$4.77M |
| 3 |
Weyerhaeuser
WY
|
$3.58M |
| 4 |
HF Sinclair
DINO
|
$3.42M |
| 5 |
Genuine Parts
GPC
|
$2.89M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.92M |
| 2 |
Apple
AAPL
|
$7.58M |
| 3 |
On Holding
ONON
|
$7.25M |
| 4 |
Kimberly-Clark
KMB
|
$6.76M |
| 5 |
Ferguson
FERG
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Skywest
SKYW
$4.81B
| – | – |
-7,217
| Closed | -$294K |
|
802
Solid Power
SLDP
$760M
| – | – |
-13,161
| Closed | -$33.4K |
|
803
Silgan Holdings
SLGN
$4.83B
| – | – |
-16,020
| Closed | -$751K |
|
804
SM Energy
SM
$3.09B
| – | – |
-11,016
| Closed | -$348K |
|
805
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-3,427
| Closed | -$215K |
|
806
Semtech
SMTC
$5.26B
| – | – |
-8,493
| Closed | -$216K |
|
807
Snap-on
SNA
$17.1B
| – | – |
-737
| Closed | -$212K |
|
808
Snap
SNAP
$12.4B
| – | – |
-58,761
| Closed | -$696K |
|
809
Sleep Number
SNBR
$220M
| – | – |
-9,058
| Closed | -$247K |
|
810
Synopsys
SNPS
$111B
| – | – |
-5,142
| Closed | -$2.24M |
|
811
SoFi Technologies
SOFI
$30.7B
| – | – |
-15,407
| Closed | -$128K |
|
812
S&P Global
SPGI
$164B
| – | – |
-900
| Closed | -$361K |
|
813
Sprout Social
SPT
$891M
| – | – |
-7,710
| Closed | -$356K |
|
814
Sportsman's Warehouse
SPWH
$130M
| – | – |
-13,153
| Closed | -$75K |
|
815
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-4,428
| Closed | -$507K |
|
816
Stellantis
STLA
$26.2B
| – | – |
-13,832
| Closed | -$243K |
|
817
Scorpio Tankers
STNG
$2.71B
| – | – |
-10,357
| Closed | -$489K |
|
818
Stanley Black & Decker
SWK
$12.1B
| – | – |
-17,681
| Closed | -$1.66M |
|
819
ThredUp
TDUP
$1.43B
| – | – |
-18,321
| Closed | -$44.7K |
|
820
Teradyne
TER
$19.1B
| – | – |
-4,318
| Closed | -$481K |
|
821
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-43,793
| Closed | -$330K |
|
|
TGI
822
DELISTED
Triumph Group
TGI
| – | – |
-23,269
| Closed | -$288K |
|
823
Tecnoglass
TGLS
$3.42B
| – | – |
-7,653
| Closed | -$395K |
|
824
Thor Industries
THO
$5.94B
| – | – |
-2,170
| Closed | -$225K |
|
825
Thermon Group Holdings
THR
$845M
| – | – |
-8,658
| Closed | -$230K |
|