AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-4.25%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$521M
AUM Growth
-$52.2M
(-9.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
730
New
299
Increased
69
Reduced
82
Closed
280
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.9M |
| 2 |
Verizon
VZ
|
$9.42M |
| 3 |
Hormel Foods
HRL
|
$7.49M |
| 4 |
Pinterest
PINS
|
$7.39M |
| 5 |
Carrier Global
CARR
|
$6.48M |
Top Sells
| 1 |
Deere & Co
DE
|
$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 3 |
Clorox
CLX
|
$14.3M |
| 4 |
Wells Fargo
WFC
|
$12.1M |
| 5 |
RH
RH
|
$10.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$132B
| $1.24M | 0.24% |
10,662
-15,072
| -59% | -$1.75M |
|
127
AutoNation
AN
$8.52B
| $1.22M | 0.23% |
10,029
+2,438
| +32% | +$297K |
|
128
Genpact
G
$7.81B
| $1.22M | 0.23% |
+25,658
| New | +$1.22M |
|
129
Republic Services
RSG
$71.4B
| $1.18M | 0.23% |
9,808
-11,870
| -55% | -$1.43M |
|
130
Royalty Pharma
RPRX
$16B
| $1.17M | 0.22% |
+32,301
| New | +$1.17M |
|
|
CTLT
131
DELISTED
CATALENT, INC.
CTLT
| $1.14M | 0.22% |
+8,594
| New | +$1.14M |
|
132
W.R. Berkley
WRB
$27.4B
| $1.13M | 0.22% |
34,763
+24,006
| +223% | +$781K |
|
133
GE Aerospace
GE
$293B
| $1.13M | 0.22% |
+17,598
| New | +$1.13M |
|
134
Jazz Pharmaceuticals
JAZZ
$7.89B
| $1.13M | 0.22% |
+8,649
| New | +$1.13M |
|
135
Matador Resources
MTDR
$6.03B
| $1.11M | 0.21% |
+29,214
| New | +$1.11M |
|
136
Ingersoll Rand
IR
$32B
| $1.11M | 0.21% |
+21,945
| New | +$1.11M |
|
|
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.21% |
44,133
-4,961
| -10% | -$120K |
|
138
AptarGroup
ATR
$9.08B
| $1.05M | 0.2% |
+8,780
| New | +$1.05M |
|
139
Permian Resources
PR
$9.76B
| $1.02M | 0.19% |
151,432
+63,648
| +73% | +$427K |
|
140
Broadridge
BR
$29.2B
| $1.01M | 0.19% |
+6,066
| New | +$1.01M |
|
141
Roku
ROKU
$14.2B
| $1.01M | 0.19% |
+3,210
| New | +$1.01M |
|
142
Keysight
KEYS
$28.6B
| $1M | 0.19% |
+6,100
| New | +$1M |
|
143
National Health Investors
NHI
$3.67B
| $996K | 0.19% |
18,610
+10,043
| +117% | +$537K |
|
144
Public Service Enterprise Group
PEG
$40.3B
| $990K | 0.19% |
16,263
+2,628
| +19% | +$160K |
|
|
SBNY
145
DELISTED
Signature Bank
SBNY
| $969K | 0.19% |
+3,558
| New | +$969K |
|
146
ICICI Bank
IBN
$113B
| $950K | 0.18% |
+50,358
| New | +$950K |
|
147
Goodyear
GT
$2.43B
| $941K | 0.18% |
+53,191
| New | +$941K |
|
148
PagerDuty
PD
$1.53B
| $937K | 0.18% |
+22,616
| New | +$937K |
|
149
Nutanix
NTNX
$18.6B
| $931K | 0.18% |
24,689
+2,963
| +14% | +$112K |
|
150
Honeywell
HON
$136B
| $928K | 0.18% |
+4,373
| New | +$928K |
|