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 | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$10.1B
| $1.01M | 0.18% |
+23,353
| New | +$1.01M |
|
152
Accenture
ACN
$159B
| $1.01M | 0.18% |
+2,866
| New | +$1.01M |
|
153
Coty
COTY
$3.81B
| $1M | 0.18% |
80,896
+34,079
| +73% | +$423K |
|
154
Toronto Dominion Bank
TD
$127B
| $1M | 0.18% |
+15,539
| New | +$1M |
|
155
Brighthouse Financial
BHF
$2.48B
| $1M | 0.18% |
18,928
-10,949
| -37% | -$579K |
|
156
YPF
YPF
$12.1B
| $995K | 0.18% |
+57,894
| New | +$995K |
|
157
TKO Group
TKO
$15.9B
| $991K | 0.18% |
+12,148
| New | +$991K |
|
158
Comcast
CMCSA
$125B
| $978K | 0.17% |
22,308
-26,140
| -54% | -$1.15M |
|
159
Transmedics
TMDX
$3.55B
| $977K | 0.17% |
12,377
-1,866
| -13% | -$147K |
|
160
Antero Midstream
AM
$8.73B
| $976K | 0.17% |
77,864
-2,661
| -3% | -$33.3K |
|
161
Merck
MRK
$212B
| $972K | 0.17% |
8,913
-4,957
| -36% | -$540K |
|
162
West Fraser Timber
WFG
$5.92B
| $970K | 0.17% |
11,339
-4,796
| -30% | -$410K |
|
163
UGI
UGI
$7.43B
| $964K | 0.17% |
39,202
-17,046
| -30% | -$419K |
|
164
Wheaton Precious Metals
WPM
$47.3B
| $940K | 0.17% |
19,044
+3,471
| +22% | +$171K |
|
165
Kinsale Capital Group
KNSL
$10.6B
| $936K | 0.17% |
+2,796
| New | +$936K |
|
166
AbbVie
ABBV
$375B
| $928K | 0.17% |
5,989
-627
| -9% | -$97.2K |
|
167
MINISO
MNSO
$7.49B
| $916K | 0.16% |
+44,918
| New | +$916K |
|
168
ServiceNow
NOW
$190B
| $916K | 0.16% |
+1,297
| New | +$916K |
|
|
SQSP
169
DELISTED
Squarespace, Inc.
SQSP
| $915K | 0.16% |
27,716
+3,747
| +16% | +$124K |
|
170
Canadian Pacific Kansas City
CP
$70.3B
| $911K | 0.16% |
11,520
+2,108
| +22% | +$167K |
|
171
Bunge Global
BG
$16.9B
| $909K | 0.16% |
9,009
+6,836
| +315% | +$690K |
|
172
Teck Resources
TECK
$16.8B
| $902K | 0.16% |
+21,340
| New | +$902K |
|
173
Grab
GRAB
$21B
| $899K | 0.16% |
266,781
-82,281
| -24% | -$277K |
|
174
DNOW Inc
DNOW
$1.67B
| $893K | 0.16% |
78,845
+56,369
| +251% | +$638K |
|
175
Comerica
CMA
$8.85B
| $891K | 0.16% |
+15,966
| New | +$891K |
|