AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.18%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$697M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
823
New
322
Increased
129
Reduced
110
Closed
262
Top Buys
| 1 |
Petrobras
PBR
|
$7.96M |
| 2 |
GSK
GSK
|
$7.9M |
| 3 |
Coca-Cola
KO
|
$7.63M |
| 4 |
MetLife
MET
|
$7.53M |
| 5 |
Advanced Micro Devices
AMD
|
$7.27M |
Top Sells
| 1 |
Workday
WDAY
|
$7.69M |
| 2 |
PepsiCo
PEP
|
$7.22M |
| 3 |
CSX Corp
CSX
|
$7.01M |
| 4 |
Walt Disney
DIS
|
$6.45M |
| 5 |
Verizon
VZ
|
$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.76% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $1.64M | 0.24% |
7,413
-773
| -9% | -$171K |
|
127
Carnival Corp
CCL
$42.8B
| $1.63M | 0.23% |
231,584
+10,466
| +5% | +$73.6K |
|
128
Rollins
ROL
$27.4B
| $1.62M | 0.23% |
+46,702
| New | +$1.62M |
|
129
Columbia Sportswear
COLM
$3.09B
| $1.61M | 0.23% |
+23,847
| New | +$1.61M |
|
130
Merck
MRK
$212B
| $1.59M | 0.23% |
18,455
-22,577
| -55% | -$1.94M |
|
131
M&T Bank
MTB
$31.2B
| $1.56M | 0.22% |
+8,870
| New | +$1.56M |
|
132
Synaptics
SYNA
$2.7B
| $1.56M | 0.22% |
15,740
+3,632
| +30% | +$360K |
|
133
Commercial Metals
CMC
$6.63B
| $1.56M | 0.22% |
+43,869
| New | +$1.56M |
|
|
JBGS
134
JBG SMITH
JBGS
$1.4B
| $1.55M | 0.22% |
83,494
+66,351
| +387% | +$1.23M |
|
135
Sensata Technologies
ST
$4.66B
| $1.54M | 0.22% |
+41,243
| New | +$1.54M |
|
136
Chord Energy
CHRD
$5.92B
| $1.54M | 0.22% |
+11,237
| New | +$1.54M |
|
137
Vulcan Materials
VMC
$39B
| $1.5M | 0.21% |
9,493
+4,396
| +86% | +$693K |
|
138
SBA Communications
SBAC
$21.2B
| $1.48M | 0.21% |
+5,203
| New | +$1.48M |
|
139
Skyworks Solutions
SWKS
$11.2B
| $1.47M | 0.21% |
17,287
-1,488
| -8% | -$127K |
|
140
First Financial Bankshares
FFIN
$5.22B
| $1.46M | 0.21% |
34,882
-5,411
| -13% | -$226K |
|
141
ATI
ATI
$10.7B
| $1.46M | 0.21% |
+54,735
| New | +$1.46M |
|
142
Las Vegas Sands
LVS
$36.9B
| $1.43M | 0.21% |
38,173
+27,127
| +246% | +$1.02M |
|
143
American Airlines Group
AAL
$8.63B
| $1.4M | 0.2% |
116,419
+15,169
| +15% | +$183K |
|
144
J.M. Smucker
SJM
$12B
| $1.4M | 0.2% |
10,157
-796
| -7% | -$109K |
|
145
Integra LifeSciences
IART
$1.25B
| $1.38M | 0.2% |
32,664
+23,009
| +238% | +$975K |
|
146
Frontline
FRO
$4.93B
| $1.38M | 0.2% |
126,338
+87,436
| +225% | +$956K |
|
147
Fortis
FTS
$24.8B
| $1.38M | 0.2% |
36,336
+17,865
| +97% | +$678K |
|
148
Alliant Energy
LNT
$16.6B
| $1.38M | 0.2% |
+26,032
| New | +$1.38M |
|
149
Goodyear
GT
$2.43B
| $1.38M | 0.2% |
136,584
+58,799
| +76% | +$593K |
|
|
WWE
150
DELISTED
World Wrestling Entertainment
WWE
| $1.37M | 0.2% |
19,536
+11,669
| +148% | +$819K |
|