AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+5.9%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$574M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-33.97%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389
Top Buys
| 1 |
Deere & Co
DE
|
$15.7M |
| 2 |
Wells Fargo
WFC
|
$12.1M |
| 3 |
Clorox
CLX
|
$10.7M |
| 4 |
RH
RH
|
$10.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.68M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$18.4M |
| 2 |
Dominion Energy
D
|
$15.2M |
| 3 |
Dollar General
DG
|
$14.8M |
| 4 |
Goldman Sachs
GS
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$10.6M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cemex
CX
$13.5B
| $870K | 0.15% |
103,613
+77,809
| +302% | +$653K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $860K | 0.15% |
+21,285
| New | +$860K |
|
153
Bath & Body Works
BBWI
$6.58B
| $858K | 0.15% |
14,736
+8,977
| +156% | +$523K |
|
154
Canadian Imperial Bank of Commerce
CM
$73.9B
| $854K | 0.15% |
15,004
+9,496
| +172% | +$540K |
|
155
Coty
COTY
$3.82B
| $852K | 0.15% |
91,215
-62,664
| -41% | -$585K |
|
156
Arrowhead Research
ARWR
$3.9B
| $832K | 0.15% |
10,042
+6,622
| +194% | +$549K |
|
157
Church & Dwight Co
CHD
$23.2B
| $830K | 0.14% |
+9,745
| New | +$830K |
|
158
Nutanix
NTNX
$18.7B
| $830K | 0.14% |
+21,726
| New | +$830K |
|
159
Verisk Analytics
VRSK
$37.9B
| $827K | 0.14% |
4,732
-7,122
| -60% | -$1.24M |
|
160
Companhia Siderúrgica Nacional
SID
$1.97B
| $820K | 0.14% |
93,388
+66,728
| +250% | +$586K |
|
161
Public Service Enterprise Group
PEG
$40.7B
| $815K | 0.14% |
+13,635
| New | +$815K |
|
162
Capri Holdings
CPRI
$2.6B
| $805K | 0.14% |
14,081
-3,501
| -20% | -$200K |
|
163
Western Union
WU
$2.84B
| $801K | 0.14% |
34,891
-280,971
| -89% | -$6.45M |
|
164
Phreesia
PHR
$1.74B
| $798K | 0.14% |
13,010
+3,452
| +36% | +$212K |
|
165
NCR Voyix
VYX
$1.76B
| $798K | 0.14% |
28,514
-18,295
| -39% | -$512K |
|
166
Signet Jewelers
SIG
$3.74B
| $795K | 0.14% |
9,838
+1,422
| +17% | +$115K |
|
167
MDU Resources
MDU
$3.33B
| $793K | 0.14% |
+66,528
| New | +$793K |
|
168
SAP
SAP
$316B
| $791K | 0.14% |
5,635
+118
| +2% | +$16.6K |
|
169
FormFactor
FORM
$2.26B
| $785K | 0.14% |
+21,538
| New | +$785K |
|
170
Hecla Mining
HL
$6.06B
| $784K | 0.14% |
+105,335
| New | +$784K |
|
171
Occidental Petroleum
OXY
$45.1B
| $765K | 0.13% |
+24,469
| New | +$765K |
|
172
Embraer
ERJ
$10.9B
| $764K | 0.13% |
+50,492
| New | +$764K |
|
173
Neurocrine Biosciences
NBIX
$13.9B
| $760K | 0.13% |
7,806
+2,378
| +44% | +$232K |
|
|
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
| $732K | 0.13% |
+24,055
| New | +$732K |
|
175
Protolabs
PRLB
$1.2B
| $729K | 0.13% |
+7,942
| New | +$729K |
|