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 | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.78B
| $1.44M | 0.26% |
+50,369
| New | +$1.44M |
|
102
Applovin
APP
$165B
| $1.44M | 0.26% |
36,106
-2,933
| -8% | -$117K |
|
103
Insulet
PODD
$24.2B
| $1.43M | 0.26% |
6,607
+2,137
| +48% | +$464K |
|
104
GoDaddy
GDDY
$19.9B
| $1.43M | 0.25% |
+13,458
| New | +$1.43M |
|
105
Suncor Energy
SU
$49.3B
| $1.42M | 0.25% |
44,330
-2,226
| -5% | -$71.3K |
|
106
Deere & Co
DE
$127B
| $1.42M | 0.25% |
3,543
+1,199
| +51% | +$479K |
|
107
Cincinnati Financial
CINF
$24B
| $1.4M | 0.25% |
13,528
+11,150
| +469% | +$1.15M |
|
108
Carrier Global
CARR
$53.2B
| $1.39M | 0.25% |
+24,207
| New | +$1.39M |
|
109
Corteva
CTVA
$49.2B
| $1.39M | 0.25% |
+28,965
| New | +$1.39M |
|
110
Tapestry
TPR
$21.7B
| $1.39M | 0.25% |
+37,658
| New | +$1.39M |
|
111
Shoals Technologies Group
SHLS
$1.13B
| $1.31M | 0.23% |
+84,242
| New | +$1.31M |
|
112
Medtronic
MDT
$118B
| $1.31M | 0.23% |
+15,842
| New | +$1.31M |
|
|
ARCH
113
DELISTED
Arch Resources, Inc.
ARCH
| $1.27M | 0.23% |
7,661
-857
| -10% | -$142K |
|
114
Equitable Holdings
EQH
$15.8B
| $1.26M | 0.23% |
37,970
-3,129
| -8% | -$104K |
|
115
Ralph Lauren
RL
$19B
| $1.24M | 0.22% |
8,578
+2,816
| +49% | +$406K |
|
116
Sun Life Financial
SLF
$32.6B
| $1.23M | 0.22% |
+23,753
| New | +$1.23M |
|
117
Toast
TOST
$24.7B
| $1.22M | 0.22% |
67,037
-73,412
| -52% | -$1.34M |
|
|
GAP
118
The Gap, Inc.
GAP
$8.38B
| $1.22M | 0.22% |
58,378
-33,925
| -37% | -$709K |
|
119
Alamos Gold
AGI
$13.5B
| $1.22M | 0.22% |
90,745
+48,679
| +116% | +$655K |
|
120
Mastercard
MA
$536B
| $1.22M | 0.22% |
+2,853
| New | +$1.22M |
|
121
Cadence Design Systems
CDNS
$94.6B
| $1.21M | 0.22% |
+4,460
| New | +$1.21M |
|
122
Elastic
ESTC
$9.17B
| $1.21M | 0.22% |
+10,765
| New | +$1.21M |
|
123
Nutrien
NTR
$27.6B
| $1.2M | 0.21% |
21,274
+17,266
| +431% | +$973K |
|
124
Ashland
ASH
$2.48B
| $1.2M | 0.21% |
14,214
-2,685
| -16% | -$226K |
|
|
NTST
125
NETSTREIT Corp
NTST
$1.69B
| $1.19M | 0.21% |
66,734
+40,119
| +151% | +$716K |
|