AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.2%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$707M
AUM Growth
+$10M
(+1.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
842
New
281
Increased
112
Reduced
111
Closed
338
Top Buys
| 1 |
Dominion Energy
D
|
$16.4M |
| 2 |
Tyson Foods
TSN
|
$13.4M |
| 3 |
Deere & Co
DE
|
$11.8M |
| 4 |
TJX Companies
TJX
|
$9.35M |
| 5 |
Pinduoduo
PDD
|
$8.94M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.25M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Comcast
CMCSA
|
$8.13M |
| 4 |
Petrobras
PBR
|
$8.09M |
| 5 |
Elevance Health
ELV
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 22.67% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$12.4B
| $940K | 0.13% |
+4,117
| New | +$940K |
|
177
XPO
XPO
$15.4B
| $916K | 0.13% |
27,505
+19,036
| +225% | +$634K |
|
178
Simpson Manufacturing
SSD
$8.15B
| $910K | 0.13% |
10,266
-1,215
| -11% | -$108K |
|
179
Blackstone Secured Lending
BXSL
$6.72B
| $910K | 0.13% |
+40,705
| New | +$910K |
|
180
Eagle Bancorp
EGBN
$602M
| $907K | 0.13% |
20,578
+4,212
| +26% | +$186K |
|
181
Adobe
ADBE
$148B
| $900K | 0.13% |
+2,673
| New | +$900K |
|
|
CUTR
182
DELISTED
Cutera, Inc.
CUTR
| $892K | 0.13% |
20,174
+15,100
| +298% | +$668K |
|
183
Fulton Financial
FULT
$3.53B
| $886K | 0.13% |
+52,647
| New | +$886K |
|
|
PACW
184
DELISTED
PacWest Bancorp
PACW
| $882K | 0.12% |
38,445
+15,433
| +67% | +$354K |
|
185
TransUnion
TRU
$17.5B
| $867K | 0.12% |
15,277
-17,412
| -53% | -$988K |
|
186
Nutrien
NTR
$27.4B
| $859K | 0.12% |
11,765
+4,792
| +69% | +$350K |
|
187
Regions Financial
RF
$24.1B
| $855K | 0.12% |
+39,662
| New | +$855K |
|
188
Taylor Morrison
TMHC
$7.1B
| $848K | 0.12% |
27,925
-15,894
| -36% | -$482K |
|
189
LPL Financial
LPLA
$26.6B
| $845K | 0.12% |
+3,909
| New | +$845K |
|
190
Revolve Group
RVLV
$1.7B
| $845K | 0.12% |
37,941
-532
| -1% | -$11.8K |
|
|
SILK
191
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $830K | 0.12% |
+15,700
| New | +$830K |
|
192
Snap
SNAP
$12.4B
| $816K | 0.12% |
+91,186
| New | +$816K |
|
193
Lincoln Electric
LECO
$13.5B
| $804K | 0.11% |
+5,564
| New | +$804K |
|
194
Core & Main
CNM
$12.7B
| $784K | 0.11% |
+40,623
| New | +$784K |
|
195
Wynn Resorts
WYNN
$12.6B
| $781K | 0.11% |
9,472
-43,131
| -82% | -$3.56M |
|
|
JWN
196
DELISTED
Nordstrom
JWN
| $776K | 0.11% |
+48,049
| New | +$776K |
|
197
STAAR Surgical
STAA
$1.38B
| $771K | 0.11% |
+15,878
| New | +$771K |
|
198
Advanced Drainage Systems
WMS
$11.5B
| $757K | 0.11% |
9,235
+6,845
| +286% | +$561K |
|
199
Shake Shack
SHAK
$4.03B
| $756K | 0.11% |
+18,204
| New | +$756K |
|
200
Starwood Property Trust
STWD
$7.56B
| $754K | 0.11% |
+41,114
| New | +$754K |
|