AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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
+$561M
(+5.7%)
Cap. Flow
-$729K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
1,153
New
369
Increased
184
Reduced
203
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 | |
|---|---|---|---|---|---|---|
1151
Ethan Allen Interiors
ETD
$737M
| – | – |
-8,891
| Closed | -$266K |
|
1152
ON Semiconductor
ON
$19.5B
| – | – |
-7,969
| Closed | -$741K |
|
1153
Hartford Financial Services
HIG
$37.4B
| – | – |
-4,441
| Closed | -$315K |
|