AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+10.51%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$561M
AUM Growth
+$30M
(+5.7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
1,153
New
369
Increased
183
Reduced
204
Closed
397
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5.79M |
| 2 |
Tyson Foods
TSN
|
+$5.29M |
| 3 |
Whirlpool
WHR
|
+$5.21M |
| 4 |
Skechers
SKX
|
+$4.75M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$4.7M |
Top Sells
| 1 |
American Water Works
AWK
|
+$4.34M |
| 2 |
Cleveland-Cliffs
CLF
|
+$4.33M |
| 3 |
Eversource Energy
ES
|
+$4.09M |
| 4 |
Weyerhaeuser
WY
|
+$3.58M |
| 5 |
HF Sinclair
DINO
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 10.95% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SBA Communications
SBAC
$20.5B
| – | – |
-4,394
| Closed | -$880K |
|
802
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – |
-10,429
| Closed | -$229K |
|
803
Sibanye-Stillwater
SBSW
$6.38B
| – | – |
-71,669
| Closed | -$442K |
|
804
Steelcase
SCS
$1.98B
| – | – |
-11,183
| Closed | -$125K |
|
805
SolarEdge
SEDG
$1.99B
| – | – |
-2,797
| Closed | -$362K |
|
806
Stifel
SF
$11.5B
| – | – |
-4,048
| Closed | -$249K |
|
807
Shake Shack
SHAK
$3.93B
| – | – |
-3,715
| Closed | -$216K |
|
808
Signet Jewelers
SIG
$3.81B
| – | – |
-9,656
| Closed | -$693K |
|
|
SKE
809
Skeena Resources
SKE
$2.02B
| – | – |
-15,309
| Closed | -$70K |
|
810
Silicon Laboratories
SLAB
$4.42B
| – | – |
-6,631
| Closed | -$768K |
|
811
SLM Corp
SLM
$6.35B
| – | – |
-28,189
| Closed | -$384K |
|
812
SmartRent
SMRT
$275M
| – | – |
-16,188
| Closed | -$42.3K |
|
813
Smith & Nephew
SNN
$16.7B
| – | – |
-13,982
| Closed | -$346K |
|
814
Southern Company
SO
$99.9B
| – | – |
-12,482
| Closed | -$808K |
|
815
Spirit AeroSystems
SPR
$4.82B
| – | – |
-18,208
| Closed | -$294K |
|
816
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-9,580
| Closed | -$645K |
|
817
Simpson Manufacturing
SSD
$8.14B
| – | – |
-2,179
| Closed | -$326K |
|
818
Shutterstock
SSTK
$724M
| – | – |
-14,990
| Closed | -$570K |
|
819
Stratasys
SSYS
$876M
| – | – |
-19,882
| Closed | -$271K |
|
820
STAG Industrial
STAG
$6.84B
| – | – |
-15,718
| Closed | -$542K |
|
821
Latham Group
SWIM
$951M
| – | – |
-12,523
| Closed | -$35.1K |
|
822
SunCoke Energy
SXC
$651M
| – | – |
-17,106
| Closed | -$174K |
|
823
Stryker
SYK
$150B
| – | – |
-1,800
| Closed | -$492K |
|
824
Synaptics
SYNA
$2.73B
| – | – |
-2,529
| Closed | -$226K |
|
825
Sysco
SYY
$39B
| – | – |
-12,765
| Closed | -$843K |
|