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 | |
|---|---|---|---|---|---|---|
826
T-Mobile US
TMUS
$284B
| – | – |
-4,360
| Closed | -$606K |
|
827
Tandem Diabetes Care
TNDM
$850M
| – | – |
-8,632
| Closed | -$212K |
|
828
T Rowe Price
TROW
$23.8B
| – | – |
-13,460
| Closed | -$1.51M |
|
829
Tractor Supply
TSCO
$32.1B
| – | – |
-69,495
| Closed | -$3.07M |
|
830
TSMC
TSM
$1.26T
| – | – |
-21,540
| Closed | -$2.17M |
|
831
Tyson Foods
TSN
$20B
| – | – |
-95,233
| Closed | -$4.86M |
|
|
TWO
832
Two Harbors Investment
TWO
$1.08B
| – | – |
-15,701
| Closed | -$218K |
|
833
Texas Roadhouse
TXRH
$11.2B
| – | – |
-3,128
| Closed | -$351K |
|
834
Under Armour
UAA
$2.2B
| – | – |
-343,110
| Closed | -$2.48M |
|
835
Uber
UBER
$190B
| – | – |
-31,291
| Closed | -$1.35M |
|
836
Unisys
UIS
$277M
| – | – |
-22,401
| Closed | -$89.2K |
|
|
UMH
837
UMH Properties
UMH
$1.29B
| – | – |
-13,423
| Closed | -$215K |
|
838
United Rentals
URI
$62.7B
| – | – |
-512
| Closed | -$228K |
|
839
Universal Corp
UVV
$1.38B
| – | – |
-4,247
| Closed | -$212K |
|
840
Vermilion Energy
VET
$1.12B
| – | – |
-84,116
| Closed | -$1.05M |
|
841
VF Corp
VFC
$5.86B
| – | – |
-101,285
| Closed | -$1.93M |
|
842
Vista Energy
VIST
$3.97B
| – | – |
-11,537
| Closed | -$278K |
|
843
Viridian Therapeutics
VRDN
$1.53B
| – | – |
-9,419
| Closed | -$224K |
|
844
Verra Mobility
VRRM
$3.97B
| – | – |
-57,110
| Closed | -$1.13M |
|
845
Verisk Analytics
VRSK
$37.8B
| – | – |
-11,814
| Closed | -$2.67M |
|
846
Vertiv
VRT
$47.4B
| – | – |
-70,922
| Closed | -$1.76M |
|
847
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-4,358
| Closed | -$1.53M |
|
848
WaFd
WAFD
$2.5B
| – | – |
-8,847
| Closed | -$235K |
|
849
Waste Connections
WCN
$46.1B
| – | – |
-4,051
| Closed | -$579K |
|
850
WEC Energy
WEC
$34.7B
| – | – |
-2,391
| Closed | -$211K |
|