AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-16.78%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$595M
AUM Growth
+$15M
(+2.6%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
793
New
288
Increased
131
Reduced
82
Closed
292
Top Buys
| 1 |
PepsiCo
PEP
|
$7.22M |
| 2 |
CSX Corp
CSX
|
$7.01M |
| 3 |
Entergy
ETR
|
$6.95M |
| 4 |
Workday
WDAY
|
$6.75M |
| 5 |
Walt Disney
DIS
|
$6.45M |
Top Sells
| 1 |
Walmart
WMT
|
$11.8M |
| 2 |
Zoetis
ZTS
|
$9.99M |
| 3 |
Sherwin-Williams
SHW
|
$9.49M |
| 4 |
Stanley Black & Decker
SWK
|
$7.23M |
| 5 |
Deere & Co
DE
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.54% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SM Energy
SM
$3.09B
| $1.16M | 0.2% |
+34,033
| New | +$1.16M |
|
152
Carter's
CRI
$1.05B
| $1.16M | 0.2% |
+16,468
| New | +$1.16M |
|
153
Revolve Group
RVLV
$1.7B
| $1.14M | 0.19% |
43,869
+23,638
| +117% | +$613K |
|
154
Dolby
DLB
$6.96B
| $1.12M | 0.19% |
15,710
-21,113
| -57% | -$1.51M |
|
155
Toronto Dominion Bank
TD
$127B
| $1.12M | 0.19% |
+17,094
| New | +$1.12M |
|
156
Target
TGT
$42.3B
| $1.1M | 0.19% |
+7,818
| New | +$1.1M |
|
|
VRN
157
DELISTED
Veren
VRN
| $1.1M | 0.18% |
154,539
+135,709
| +721% | +$965K |
|
158
Interpublic Group of Companies
IPG
$9.94B
| $1.1M | 0.18% |
+39,802
| New | +$1.1M |
|
159
Peabody Energy
BTU
$2.33B
| $1.1M | 0.18% |
51,340
+13,078
| +34% | +$279K |
|
160
Baker Hughes
BKR
$44.9B
| $1.09M | 0.18% |
+37,872
| New | +$1.09M |
|
161
Valero Energy
VLO
$48.7B
| $1.08M | 0.18% |
+10,144
| New | +$1.08M |
|
162
Weyerhaeuser
WY
$18.9B
| $1.08M | 0.18% |
+32,494
| New | +$1.08M |
|
163
Designer Brands
DBI
$231M
| $1.07M | 0.18% |
+81,630
| New | +$1.07M |
|
164
Carrier Global
CARR
$55.8B
| $1.06M | 0.18% |
+29,804
| New | +$1.06M |
|
165
Fox Class A
FOXA
$27.4B
| $1.06M | 0.18% |
+33,046
| New | +$1.06M |
|
166
Baxter International
BAX
$12.5B
| $1.06M | 0.18% |
+16,435
| New | +$1.06M |
|
167
Ryder
R
$7.64B
| $1.05M | 0.18% |
+14,819
| New | +$1.05M |
|
168
C.H. Robinson
CHRW
$14.9B
| $1.05M | 0.18% |
+10,381
| New | +$1.05M |
|
169
Capri Holdings
CPRI
$2.53B
| $1.05M | 0.18% |
25,579
+8,428
| +49% | +$346K |
|
170
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.05M | 0.18% |
+12,538
| New | +$1.05M |
|
|
ARCH
171
DELISTED
Arch Resources, Inc.
ARCH
| $1.04M | 0.18% |
+7,284
| New | +$1.04M |
|
172
Patterson-UTI
PTEN
$2.18B
| $1.04M | 0.17% |
66,077
-81,686
| -55% | -$1.29M |
|
173
VICI Properties
VICI
$35.8B
| $1.04M | 0.17% |
+34,824
| New | +$1.04M |
|
174
Sweetgreen
SG
$1.06B
| $1.02M | 0.17% |
+87,744
| New | +$1.02M |
|
175
Aptiv
APTV
$17.5B
| $1.02M | 0.17% |
+11,445
| New | +$1.02M |
|