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 | |
|---|---|---|---|---|---|---|
|
HIBB
176
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $729K | 0.13% |
8,132
-6,442
| -44% | -$577K |
|
177
AutoNation
AN
$8.54B
| $720K | 0.13% |
+7,591
| New | +$720K |
|
178
OSI Systems
OSIS
$3.92B
| $714K | 0.12% |
7,021
-1,637
| -19% | -$166K |
|
179
Ultragenyx Pharmaceutical
RARE
$3.1B
| $713K | 0.12% |
7,478
+5,499
| +278% | +$524K |
|
180
Archer Daniels Midland
ADM
$30B
| $710K | 0.12% |
+11,720
| New | +$710K |
|
181
Graphic Packaging
GPK
$6.26B
| $704K | 0.12% |
+38,806
| New | +$704K |
|
182
Ametek
AME
$43.1B
| $697K | 0.12% |
+5,221
| New | +$697K |
|
183
Cameco
CCJ
$33B
| $695K | 0.12% |
36,258
-6,875
| -16% | -$132K |
|
184
Workday
WDAY
$62B
| $691K | 0.12% |
2,895
-2,417
| -46% | -$577K |
|
185
Guidewire Software
GWRE
$21.7B
| $690K | 0.12% |
6,123
+778
| +15% | +$87.7K |
|
186
Corsair Gaming
CRSR
$947M
| $689K | 0.12% |
+20,701
| New | +$689K |
|
187
Kontoor Brands
KTB
$4.48B
| $677K | 0.12% |
+12,000
| New | +$677K |
|
188
Nike
NKE
$110B
| $675K | 0.12% |
+4,367
| New | +$675K |
|
189
Trip.com Group
TCOM
$47.7B
| $675K | 0.12% |
+19,024
| New | +$675K |
|
190
Macy's
M
$4.62B
| $672K | 0.12% |
35,454
-30,345
| -46% | -$575K |
|
191
IAC Inc
IAC
$2.96B
| $670K | 0.12% |
5,299
-41,197
| -89% | -$5.21M |
|
192
Tetra Tech
TTEK
$9.38B
| $664K | 0.12% |
+27,220
| New | +$664K |
|
|
MRTX
193
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $663K | 0.12% |
4,105
-2,248
| -35% | -$363K |
|
194
HubSpot
HUBS
$25.6B
| $657K | 0.11% |
1,128
-811
| -42% | -$472K |
|
|
HIMX
195
Himax Technologies
HIMX
$1.47B
| $653K | 0.11% |
+39,205
| New | +$653K |
|
196
Marathon Petroleum
MPC
$54.3B
| $651K | 0.11% |
10,780
-21,411
| -67% | -$1.29M |
|
197
Nordson
NDSN
$12.7B
| $639K | 0.11% |
2,910
-3,092
| -52% | -$679K |
|
198
RBC Bearings
RBC
$12.3B
| $639K | 0.11% |
3,202
-100
| -3% | -$20K |
|
199
Bilibili
BILI
$9.19B
| $629K | 0.11% |
+5,160
| New | +$629K |
|
|
GTM
200
ZoomInfo Technologies
GTM
$3.28B
| $626K | 0.11% |
+11,994
| New | +$626K |
|