AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+4.02%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.11B
(+213%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
67.67%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,234
New
784
Increased
123
Reduced
114
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Procter & Gamble
PG
|
$19.6M |
| 3 |
Amazon
AMZN
|
$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17M |
| 5 |
AbbVie
ABBV
|
$13.7M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$12.3M |
| 2 |
T-Mobile US
TMUS
|
$8.64M |
| 3 |
BHP
BHP
|
$6.43M |
| 4 |
Carrier Global
CARR
|
$5.97M |
| 5 |
Trimble
TRMB
|
$5.11M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Consumer Staples | 10.2% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Standex International
SXI
$2.52B
| – | – |
-4,244
| Closed | -$420K |
|
1052
Talos Energy
TALO
$1.65B
| – | – |
-15,086
| Closed | -$208K |
|
1053
The Bancorp
TBBK
$3.49B
| – | – |
-7,880
| Closed | -$201K |
|
1054
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-3,064
| Closed | -$307K |
|
|
TGI
1055
DELISTED
Triumph Group
TGI
| – | – |
-12,625
| Closed | -$235K |
|
1056
Timken Company
TKR
$5.42B
| – | – |
-11,519
| Closed | -$754K |
|
1057
Tennant Co
TNC
$1.53B
| – | – |
-4,153
| Closed | -$307K |
|
|
1058
Trimble
TRMB
$19.2B
| – | – |
-62,071
| Closed | -$5.11M |
|
1059
Tronox
TROX
$710M
| – | – |
-14,153
| Closed | -$349K |
|
1060
Ternium
TX
$6.79B
| – | – |
-9,127
| Closed | -$386K |
|
1061
United Therapeutics
UTHR
$18.1B
| – | – |
-1,378
| Closed | -$254K |
|
1062
Vermilion Energy
VET
$1.12B
| – | – |
-24,753
| Closed | -$245K |
|
1063
Viavi Solutions
VIAV
$2.6B
| – | – |
-24,938
| Closed | -$393K |
|
1064
Virtu Financial
VIRT
$3.29B
| – | – |
-30,156
| Closed | -$737K |
|
1065
Vontier
VNT
$6.37B
| – | – |
-8,596
| Closed | -$289K |
|
1066
Vishay Intertechnology
VSH
$2.11B
| – | – |
-13,635
| Closed | -$274K |
|
1067
Vital Energy
VTLE
$635M
| – | – |
-3,208
| Closed | -$260K |
|
1068
Valvoline
VVV
$4.96B
| – | – |
-21,819
| Closed | -$680K |
|
1069
Westlake Corp
WLK
$11.5B
| – | – |
-4,668
| Closed | -$425K |
|
1070
WisdomTree
WT
$1.98B
| – | – |
-11,193
| Closed | -$63K |
|
|
WW
1071
DELISTED
WW International
WW
| – | – |
-12,477
| Closed | -$228K |
|
1072
XPEL
XPEL
$987M
| – | – |
-4,006
| Closed | -$304K |
|
1073
Xerox
XRX
$493M
| – | – |
-13,581
| Closed | -$274K |
|
1074
Zillow
ZG
$20.5B
| – | – |
-3,279
| Closed | -$290K |
|
1075
Corpay
CPAY
$22.4B
| – | – |
-6,305
| Closed | -$1.65M |
|