AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+24.57%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$766M
AUM Growth
-$17.1M
(-2.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,206
New
373
Increased
125
Reduced
245
Closed
463
Top Buys
| 1 |
S&P Global
SPGI
|
$19.4M |
| 2 |
Lockheed Martin
LMT
|
$11.2M |
| 3 |
Kimberly-Clark
KMB
|
$9.58M |
| 4 |
Baxter International
BAX
|
$8.93M |
| 5 |
Dominion Energy
D
|
$8.26M |
Top Sells
| 1 |
Walmart
WMT
|
$9.05M |
| 2 |
Visa
V
|
$8.99M |
| 3 |
Merck
MRK
|
$7.88M |
| 4 |
Cigna
CI
|
$7.58M |
| 5 |
AbbVie
ABBV
|
$6.55M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.91B
| $1.38M | 0.18% |
+8,694
| New | +$1.38M |
|
152
ZTO Express
ZTO
$14.7B
| $1.38M | 0.18% |
47,237
+47,234
| +1,574,467% | +$1.38M |
|
153
Prestige Consumer Healthcare
PBH
$3.2B
| $1.33M | 0.17% |
+38,267
| New | +$1.33M |
|
|
HES
154
DELISTED
Hess
HES
| $1.31M | 0.17% |
24,745
-60,229
| -71% | -$3.18M |
|
155
FNB Corp
FNB
$5.92B
| $1.3M | 0.17% |
136,990
-154,247
| -53% | -$1.46M |
|
156
Targa Resources
TRGP
$34.9B
| $1.3M | 0.17% |
+49,243
| New | +$1.3M |
|
157
NCR Voyix
VYX
$1.84B
| $1.29M | 0.17% |
55,991
-30,185
| -35% | -$696K |
|
158
IQVIA
IQV
$31.9B
| $1.29M | 0.17% |
7,187
-6,204
| -46% | -$1.11M |
|
159
SITE Centers
SITC
$490M
| $1.28M | 0.17% |
162,229
-25,504
| -14% | -$201K |
|
160
Lithia Motors
LAD
$8.74B
| $1.23M | 0.16% |
4,211
-4,063
| -49% | -$1.19M |
|
161
Oshkosh
OSK
$8.93B
| $1.22M | 0.16% |
+14,174
| New | +$1.22M |
|
162
Stitch Fix
SFIX
$737M
| $1.21M | 0.16% |
20,645
+12,840
| +165% | +$754K |
|
163
Madison Square Garden
MSGS
$4.71B
| $1.2M | 0.16% |
6,523
-4,285
| -40% | -$789K |
|
164
HubSpot
HUBS
$25.7B
| $1.2M | 0.16% |
+3,018
| New | +$1.2M |
|
165
Tenable Holdings
TENB
$3.76B
| $1.19M | 0.16% |
22,799
-38,487
| -63% | -$2.01M |
|
166
Ovintiv
OVV
$10.6B
| $1.18M | 0.15% |
+82,409
| New | +$1.18M |
|
167
Paylocity
PCTY
$9.62B
| $1.18M | 0.15% |
+5,718
| New | +$1.18M |
|
168
Enbridge
ENB
$105B
| $1.17M | 0.15% |
+36,657
| New | +$1.17M |
|
169
WEC Energy
WEC
$34.7B
| $1.17M | 0.15% |
+12,736
| New | +$1.17M |
|
170
Carnival Corp
CCL
$42.8B
| $1.16M | 0.15% |
+53,691
| New | +$1.16M |
|
171
Zscaler
ZS
$42.7B
| $1.16M | 0.15% |
5,781
-13,683
| -70% | -$2.73M |
|
172
Northrop Grumman
NOC
$83.2B
| $1.14M | 0.15% |
+3,752
| New | +$1.14M |
|
173
Polaris
PII
$3.33B
| $1.14M | 0.15% |
+11,999
| New | +$1.14M |
|
174
XPO
XPO
$15.4B
| $1.14M | 0.15% |
+27,694
| New | +$1.14M |
|
175
Mastercard
MA
$528B
| $1.14M | 0.15% |
3,183
+1,838
| +137% | +$656K |
|