AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-5.31%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-22%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-23.08%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$4.97M |
| 2 |
American Water Works
AWK
|
$4.77M |
| 3 |
Weyerhaeuser
WY
|
$3.58M |
| 4 |
HF Sinclair
DINO
|
$3.42M |
| 5 |
Genuine Parts
GPC
|
$2.89M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.92M |
| 2 |
Apple
AAPL
|
$7.58M |
| 3 |
On Holding
ONON
|
$7.25M |
| 4 |
Kimberly-Clark
KMB
|
$6.76M |
| 5 |
Ferguson
FERG
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Fraser Timber
WFG
$5.63B
| $1.17M | 0.22% |
+16,135
| New | +$1.17M |
|
127
Equitable Holdings
EQH
$15.8B
| $1.17M | 0.22% |
+41,099
| New | +$1.17M |
|
128
Zillow
Z
$20.2B
| $1.16M | 0.22% |
25,163
-65,695
| -72% | -$3.03M |
|
|
SWAV
129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.15M | 0.22% |
5,784
+1,026
| +22% | +$204K |
|
130
BCE
BCE
$22.9B
| $1.14M | 0.22% |
29,889
+8,736
| +41% | +$333K |
|
131
SiteOne Landscape Supply
SITE
$6.37B
| $1.14M | 0.21% |
6,971
+18
| +0.3% | +$2.94K |
|
132
Micron Technology
MU
$133B
| $1.14M | 0.21% |
+16,717
| New | +$1.14M |
|
133
Waste Management
WM
$90.4B
| $1.13M | 0.21% |
+7,396
| New | +$1.13M |
|
134
DexCom
DXCM
$30.9B
| $1.13M | 0.21% |
+12,073
| New | +$1.13M |
|
135
OR Royalties Inc.
OR
$6.27B
| $1.12M | 0.21% |
95,362
+29,551
| +45% | +$347K |
|
136
Gartner
IT
$18.8B
| $1.11M | 0.21% |
+3,240
| New | +$1.11M |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $1.11M | 0.21% |
+6,651
| New | +$1.11M |
|
138
Huntsman Corp
HUN
$1.88B
| $1.11M | 0.21% |
+45,334
| New | +$1.11M |
|
|
ETRN
139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.11M | 0.21% |
+117,993
| New | +$1.11M |
|
140
Imperial Oil
IMO
$44.9B
| $1.1M | 0.21% |
+17,848
| New | +$1.1M |
|
141
NXP Semiconductors
NXPI
$57.5B
| $1.1M | 0.21% |
+5,479
| New | +$1.1M |
|
142
Thermo Fisher Scientific
TMO
$183B
| $1.09M | 0.21% |
+2,158
| New | +$1.09M |
|
143
Braze
BRZE
$2.85B
| $1.09M | 0.21% |
23,279
+10,061
| +76% | +$470K |
|
144
Norfolk Southern
NSC
$62.4B
| $1.09M | 0.2% |
+5,522
| New | +$1.09M |
|
145
American Eagle Outfitters
AEO
$2.36B
| $1.09M | 0.2% |
65,439
+41,201
| +170% | +$684K |
|
146
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.09M | 0.2% |
153,474
+75,179
| +96% | +$532K |
|
147
Spotify
SPOT
$143B
| $1.08M | 0.2% |
+7,007
| New | +$1.08M |
|
148
RTX Corp
RTX
$212B
| $1.08M | 0.2% |
+14,988
| New | +$1.08M |
|
149
Nexstar Media Group
NXST
$6.24B
| $1.08M | 0.2% |
7,523
-7,660
| -50% | -$1.1M |
|
150
Marathon Petroleum
MPC
$54.4B
| $1.07M | 0.2% |
+7,054
| New | +$1.07M |
|