AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.18%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$697M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
823
New
322
Increased
129
Reduced
110
Closed
262
Top Buys
| 1 |
Petrobras
PBR
|
$7.96M |
| 2 |
GSK
GSK
|
$7.9M |
| 3 |
Coca-Cola
KO
|
$7.63M |
| 4 |
MetLife
MET
|
$7.53M |
| 5 |
Advanced Micro Devices
AMD
|
$7.27M |
Top Sells
| 1 |
Workday
WDAY
|
$7.69M |
| 2 |
PepsiCo
PEP
|
$7.22M |
| 3 |
CSX Corp
CSX
|
$7.01M |
| 4 |
Walt Disney
DIS
|
$6.45M |
| 5 |
Verizon
VZ
|
$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.76% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
176
DELISTED
Big Lots, Inc.
BIG
| $1.12M | 0.16% |
71,440
+38,591
| +117% | +$602K |
|
177
STAG Industrial
STAG
$6.9B
| $1.11M | 0.16% |
38,858
-9,365
| -19% | -$266K |
|
178
Southern Company
SO
$101B
| $1.09M | 0.16% |
16,046
-62,158
| -79% | -$4.23M |
|
|
HIBB
179
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.06M | 0.15% |
21,335
+2,499
| +13% | +$125K |
|
180
Guidewire Software
GWRE
$22B
| $1.05M | 0.15% |
17,085
-3,595
| -17% | -$221K |
|
181
Simmons First National
SFNC
$3.02B
| $1.05M | 0.15% |
48,289
+365
| +0.8% | +$7.95K |
|
182
ChargePoint
CHPT
$239M
| $1.05M | 0.15% |
+3,561
| New | +$1.05M |
|
183
SiriusXM
SIRI
$8.1B
| $1.05M | 0.15% |
+18,359
| New | +$1.05M |
|
184
General Motors
GM
$55.5B
| $1.04M | 0.15% |
32,503
-13,961
| -30% | -$448K |
|
185
Stanley Black & Decker
SWK
$12.1B
| $1.04M | 0.15% |
13,784
+9,763
| +243% | +$734K |
|
186
Oxford Industries
OXM
$629M
| $1.04M | 0.15% |
11,532
+6,483
| +128% | +$582K |
|
187
Taylor Morrison
TMHC
$7.1B
| $1.02M | 0.15% |
43,819
+33,204
| +313% | +$774K |
|
188
YPF
YPF
$12.1B
| $1.01M | 0.15% |
+162,566
| New | +$1.01M |
|
189
Goldman Sachs
GS
$223B
| $1.01M | 0.14% |
+3,432
| New | +$1.01M |
|
190
Carlyle Group
CG
$23.1B
| $998K | 0.14% |
38,612
+9,717
| +34% | +$251K |
|
191
Norwegian Cruise Line
NCLH
$11.6B
| $986K | 0.14% |
+86,799
| New | +$986K |
|
192
Open Text
OTEX
$8.45B
| $974K | 0.14% |
36,870
+15,644
| +74% | +$413K |
|
193
Hawaiian Electric Industries
HE
$2.12B
| $973K | 0.14% |
+28,072
| New | +$973K |
|
194
Newmont
NEM
$83.7B
| $973K | 0.14% |
+23,143
| New | +$973K |
|
195
Morgan Stanley
MS
$236B
| $972K | 0.14% |
+12,299
| New | +$972K |
|
196
CommScope
COMM
$3.55B
| $969K | 0.14% |
+105,227
| New | +$969K |
|
197
International Seaways
INSW
$2.31B
| $965K | 0.14% |
+27,460
| New | +$965K |
|
198
Weyerhaeuser
WY
$18.9B
| $960K | 0.14% |
33,606
+1,112
| +3% | +$31.8K |
|
199
Wyndham Hotels & Resorts
WH
$6.59B
| $959K | 0.14% |
+15,628
| New | +$959K |
|
200
F5
FFIV
$18.1B
| $940K | 0.13% |
6,497
+3,330
| +105% | +$482K |
|