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 | |
|---|---|---|---|---|---|---|
176
Simmons First National
SFNC
$3.02B
| $1.02M | 0.17% |
47,924
+34,954
| +269% | +$743K |
|
177
Halozyme
HALO
$8.76B
| $1.02M | 0.17% |
23,084
-2,211
| -9% | -$97.3K |
|
178
Restaurant Brands International
QSR
$20.7B
| $1.02M | 0.17% |
20,257
+15,111
| +294% | +$758K |
|
179
News Corp Class A
NWSA
$16.6B
| $1.01M | 0.17% |
+64,672
| New | +$1.01M |
|
|
QVCGA
180
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.01M | 0.17% |
7,006
+2,971
| +74% | +$426K |
|
181
Starbucks
SBUX
$97.1B
| $1M | 0.17% |
13,129
+8,601
| +190% | +$657K |
|
182
Alkermes
ALKS
$4.94B
| $1M | 0.17% |
+33,642
| New | +$1M |
|
|
CHS
183
DELISTED
Chicos FAS, Inc.
CHS
| $988K | 0.17% |
198,792
+58,486
| +42% | +$291K |
|
184
Campbell Soup
CPB
$10.1B
| $987K | 0.17% |
+20,548
| New | +$987K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $978K | 0.16% |
+43,502
| New | +$978K |
|
|
ERF
186
DELISTED
Enerplus Corporation
ERF
| $978K | 0.16% |
73,997
+27,674
| +60% | +$366K |
|
187
Royal Gold
RGLD
$12.2B
| $973K | 0.16% |
+9,109
| New | +$973K |
|
188
Topgolf Callaway Brands
MODG
$1.7B
| $965K | 0.16% |
+47,305
| New | +$965K |
|
189
Williams-Sonoma
WSM
$24.7B
| $959K | 0.16% |
+17,286
| New | +$959K |
|
190
AXIS Capital
AXS
$7.62B
| $957K | 0.16% |
16,755
+1,974
| +13% | +$113K |
|
191
Kennametal
KMT
$1.67B
| $947K | 0.16% |
40,761
+4,672
| +13% | +$109K |
|
192
FirstService
FSV
$9.18B
| $946K | 0.16% |
7,804
+166
| +2% | +$20.1K |
|
193
Evercore
EVR
$12.3B
| $942K | 0.16% |
+10,060
| New | +$942K |
|
194
Iron Mountain
IRM
$27.2B
| $941K | 0.16% |
+19,334
| New | +$941K |
|
195
Academy Sports + Outdoors
ASO
$3.39B
| $926K | 0.16% |
+26,060
| New | +$926K |
|
196
Salesforce
CRM
$239B
| $919K | 0.15% |
+5,567
| New | +$919K |
|
197
Carlyle Group
CG
$23.1B
| $915K | 0.15% |
+28,895
| New | +$915K |
|
198
Dover
DOV
$24.4B
| $913K | 0.15% |
7,523
+5,451
| +263% | +$662K |
|
199
Pentair
PNR
$18.1B
| $904K | 0.15% |
19,757
-11,424
| -37% | -$523K |
|
200
Pilgrim's Pride
PPC
$10.5B
| $888K | 0.15% |
+28,441
| New | +$888K |
|