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 | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$10.6B
| $2.18M | 0.37% |
9,996
-625
| -6% | -$136K |
|
77
Builders FirstSource
BLDR
$15.1B
| $2.17M | 0.36% |
40,355
+24,550
| +155% | +$1.32M |
|
78
Bath & Body Works
BBWI
$6.3B
| $2.12M | 0.36% |
+78,622
| New | +$2.12M |
|
79
Brown-Forman Class B
BF.B
$13.3B
| $2.11M | 0.35% |
30,068
+21,152
| +237% | +$1.48M |
|
80
Blackrock
BLK
$170B
| $2.1M | 0.35% |
+3,451
| New | +$2.1M |
|
81
CBRE Group
CBRE
$47.3B
| $2.1M | 0.35% |
28,479
+25,109
| +745% | +$1.85M |
|
82
DoorDash
DASH
$106B
| $2.09M | 0.35% |
32,522
+11,256
| +53% | +$722K |
|
83
Progressive
PGR
$145B
| $2.06M | 0.35% |
17,676
+3,613
| +26% | +$420K |
|
84
PG&E
PCG
$33.7B
| $1.99M | 0.33% |
199,660
+155,328
| +350% | +$1.55M |
|
85
American Eagle Outfitters
AEO
$2.36B
| $1.99M | 0.33% |
+177,981
| New | +$1.99M |
|
|
FLG
86
Flagstar Financial, Inc.
FLG
$5.33B
| $1.98M | 0.33% |
72,122
+53,325
| +284% | +$1.46M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $1.96M | 0.33% |
+8,186
| New | +$1.96M |
|
88
Xylem
XYL
$34B
| $1.92M | 0.32% |
24,501
-24,351
| -50% | -$1.9M |
|
89
Carnival Corp
CCL
$42.5B
| $1.91M | 0.32% |
221,118
+173,096
| +360% | +$1.5M |
|
90
Gartner
IT
$18.8B
| $1.89M | 0.32% |
7,832
+1,661
| +27% | +$402K |
|
91
Ferguson
FERG
$46.1B
| $1.88M | 0.32% |
16,955
+15,196
| +864% | +$1.68M |
|
92
CVS Health
CVS
$93B
| $1.87M | 0.31% |
20,128
+2,092
| +12% | +$194K |
|
93
Boot Barn
BOOT
$5.5B
| $1.79M | 0.3% |
25,970
-6,212
| -19% | -$428K |
|
94
Wynn Resorts
WYNN
$13.1B
| $1.76M | 0.3% |
30,898
+13,088
| +73% | +$746K |
|
95
Skyworks Solutions
SWKS
$10.9B
| $1.74M | 0.29% |
+18,775
| New | +$1.74M |
|
96
NIO
NIO
$14.2B
| $1.71M | 0.29% |
+78,540
| New | +$1.71M |
|
97
AutoNation
AN
$8.31B
| $1.7M | 0.29% |
+15,195
| New | +$1.7M |
|
98
Matador Resources
MTDR
$6.09B
| $1.69M | 0.28% |
36,369
+22,693
| +166% | +$1.06M |
|
99
Healthcare Realty
HR
$6.13B
| $1.69M | 0.28% |
60,476
+39,748
| +192% | +$1.11M |
|
100
Albemarle
ALB
$9.43B
| $1.67M | 0.28% |
+8,012
| New | +$1.67M |
|