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 | |
|---|---|---|---|---|---|---|
1076
BellRing Brands
BRBR
$5.14B
| – | – |
-52,703
| Closed | -$2.17M |
|
1077
Brady Corp
BRC
$3.88B
| – | – |
-7,676
| Closed | -$422K |
|
1078
Bruker
BRKR
$4.66B
| – | – |
-15,928
| Closed | -$992K |
|
1079
Brown & Brown
BRO
$31.2B
| – | – |
-24,190
| Closed | -$1.69M |
|
1080
B2Gold
BTG
$5.5B
| – | – |
-33,927
| Closed | -$97.8K |
|
1081
AB InBev
BUD
$117B
| – | – |
-12,488
| Closed | -$691K |
|
1082
Babcock & Wilcox
BW
$219M
| – | – |
-15,447
| Closed | -$65K |
|
1083
Kanzhun
BZ
$11B
| – | – |
-12,004
| Closed | -$182K |
|
1084
Citigroup
C
$175B
| – | – |
-34,616
| Closed | -$1.42M |
|
1085
CAE Inc
CAE
$8.49B
| – | – |
-22,442
| Closed | -$524K |
|
1086
Conagra Brands
CAG
$9.21B
| – | – |
-105,923
| Closed | -$2.9M |
|
1087
CBRE Group
CBRE
$48.8B
| – | – |
-4,729
| Closed | -$349K |
|
1088
Commerce Bancshares
CBSH
$8.08B
| – | – |
-11,472
| Closed | -$499K |
|
1089
Crown Castle
CCI
$42B
| – | – |
-4,909
| Closed | -$452K |
|
1090
Carnival Corp
CCL
$42.9B
| – | – |
-54,858
| Closed | -$753K |
|
1091
Capitol Federal Financial
CFFN
$847M
| – | – |
-45,024
| Closed | -$215K |
|
1092
Confluent
CFLT
$6.61B
| – | – |
-43,964
| Closed | -$1.3M |
|
1093
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-5,808
| Closed | -$530K |
|
1094
Church & Dwight Co
CHD
$23.3B
| – | – |
-2,582
| Closed | -$237K |
|
1095
Chewy
CHWY
$17.3B
| – | – |
-86,031
| Closed | -$1.57M |
|
1096
Clarus
CLAR
$140M
| – | – |
-12,131
| Closed | -$91.7K |
|
1097
Clorox
CLX
$15.6B
| – | – |
-6,691
| Closed | -$877K |
|
1098
Chipotle Mexican Grill
CMG
$54.9B
| – | – |
-24,750
| Closed | -$907K |
|
1099
Cannae Holdings
CNNE
$1.09B
| – | – |
-10,334
| Closed | -$193K |
|
1100
CNX Resources
CNX
$4.16B
| – | – |
-9,579
| Closed | -$216K |
|