AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
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
+$30M
(+5.7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
1,153
New
369
Increased
183
Reduced
204
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 | |
|---|---|---|---|---|---|---|
126
Dutch Bros
BROS
$8.38B
| $1.19M | 0.21% |
+37,539
| New | +$1.19M |
|
|
JKS
127
JinkoSolar
JKS
$1.32B
| $1.19M | 0.21% |
32,100
-7,429
| -19% | -$274K |
|
128
Fortis
FTS
$24.8B
| $1.16M | 0.21% |
+28,204
| New | +$1.16M |
|
129
Upwork
UPWK
$2.15B
| $1.16M | 0.21% |
77,744
+38,711
| +99% | +$576K |
|
130
Fair Isaac
FICO
$36.8B
| $1.15M | 0.21% |
990
-427
| -30% | -$497K |
|
131
Liberty Media Series C
FWONK
$25.2B
| $1.15M | 0.2% |
+18,198
| New | +$1.15M |
|
132
Ares Capital
ARCC
$15.8B
| $1.14M | 0.2% |
+57,147
| New | +$1.14M |
|
133
Genmab
GMAB
$16.9B
| $1.14M | 0.2% |
+35,889
| New | +$1.14M |
|
134
Penske Automotive Group
PAG
$12.4B
| $1.14M | 0.2% |
+7,095
| New | +$1.14M |
|
135
Valmont Industries
VMI
$7.46B
| $1.12M | 0.2% |
4,780
+665
| +16% | +$155K |
|
136
Credit Acceptance
CACC
$5.87B
| $1.11M | 0.2% |
2,082
+585
| +39% | +$312K |
|
137
Gaming and Leisure Properties
GLPI
$13.7B
| $1.09M | 0.19% |
+22,067
| New | +$1.09M |
|
138
Estee Lauder
EL
$32.1B
| $1.08M | 0.19% |
+7,409
| New | +$1.08M |
|
139
Affirm
AFRM
$28.4B
| $1.08M | 0.19% |
22,023
-24,572
| -53% | -$1.21M |
|
140
PayPal
PYPL
$65.2B
| $1.08M | 0.19% |
+17,510
| New | +$1.08M |
|
|
UCB
141
United Community Banks, Inc.
UCB
$4.04B
| $1.07M | 0.19% |
36,730
+12,579
| +52% | +$368K |
|
142
First Financial Bankshares
FFIN
$5.22B
| $1.07M | 0.19% |
35,326
-331
| -0.9% | -$10K |
|
143
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.06M | 0.19% |
7,617
+2,998
| +65% | +$419K |
|
144
Yum China
YUMC
$16.5B
| $1.05M | 0.19% |
+24,779
| New | +$1.05M |
|
145
Cracker Barrel
CBRL
$1.18B
| $1.05M | 0.19% |
+13,617
| New | +$1.05M |
|
146
Global Payments
GPN
$21.3B
| $1.05M | 0.19% |
8,262
+2,677
| +48% | +$340K |
|
147
TransDigm Group
TDG
$71.6B
| $1.05M | 0.19% |
1,035
-2,059
| -67% | -$2.08M |
|
148
Glacier Bancorp
GBCI
$5.88B
| $1.05M | 0.19% |
25,292
-8,266
| -25% | -$342K |
|
149
Johnson & Johnson
JNJ
$430B
| $1.03M | 0.18% |
6,597
+870
| +15% | +$136K |
|
150
Xencor
XNCR
$610M
| $1.01M | 0.18% |
47,666
+37,128
| +352% | +$788K |
|