AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.31%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$531M
AUM Growth
-$146M
(-22%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$4.97M |
| 2 |
American Water Works
AWK
|
$4.77M |
| 3 |
Weyerhaeuser
WY
|
$3.58M |
| 4 |
HF Sinclair
DINO
|
$3.42M |
| 5 |
Genuine Parts
GPC
|
$2.89M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.92M |
| 2 |
Apple
AAPL
|
$7.58M |
| 3 |
On Holding
ONON
|
$7.25M |
| 4 |
Kimberly-Clark
KMB
|
$6.76M |
| 5 |
Ferguson
FERG
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$8.41B
| $942K | 0.18% |
+10,981
| New | +$942K |
|
|
HCP
177
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $942K | 0.18% |
+41,253
| New | +$942K |
|
178
Clearway Energy Class C
CWEN
$3.38B
| $932K | 0.18% |
44,041
+32,720
| +289% | +$692K |
|
179
National Fuel Gas
NFG
$7.85B
| $930K | 0.18% |
17,918
-19,272
| -52% | -$1M |
|
180
Quest Diagnostics
DGX
$20.1B
| $927K | 0.17% |
7,608
+5,879
| +340% | +$716K |
|
181
Okta
OKTA
$15.8B
| $923K | 0.17% |
+11,326
| New | +$923K |
|
182
First Citizens BancShares
FCNCA
$26B
| $911K | 0.17% |
660
+57
| +9% | +$78.7K |
|
183
Visa
V
$681B
| $909K | 0.17% |
3,951
+1,549
| +64% | +$356K |
|
184
AT&T
T
$212B
| $907K | 0.17% |
60,415
-39,821
| -40% | -$598K |
|
185
Chipotle Mexican Grill
CMG
$55.5B
| $907K | 0.17% |
24,750
-19,250
| -44% | -$705K |
|
186
First Financial Bankshares
FFIN
$5.29B
| $896K | 0.17% |
35,657
+24,152
| +210% | +$607K |
|
187
Johnson & Johnson
JNJ
$431B
| $892K | 0.17% |
+5,727
| New | +$892K |
|
188
Vale
VALE
$43.8B
| $887K | 0.17% |
+66,201
| New | +$887K |
|
189
Deere & Co
DE
$128B
| $885K | 0.17% |
2,344
+325
| +16% | +$123K |
|
190
Nice
NICE
$8.56B
| $884K | 0.17% |
5,201
+3,392
| +188% | +$577K |
|
191
Fiserv
FI
$74B
| $883K | 0.17% |
+7,818
| New | +$883K |
|
192
Mr. Cooper
COOP
$13B
| $882K | 0.17% |
+16,466
| New | +$882K |
|
193
SBA Communications
SBAC
$21B
| $880K | 0.17% |
4,394
-28,271
| -87% | -$5.66M |
|
194
Alibaba
BABA
$312B
| $878K | 0.17% |
+10,125
| New | +$878K |
|
195
Clorox
CLX
$15.2B
| $877K | 0.17% |
+6,691
| New | +$877K |
|
196
World Kinect Corp
WKC
$1.49B
| $876K | 0.17% |
+39,062
| New | +$876K |
|
197
Canadian Natural Resources
CNQ
$65.2B
| $872K | 0.16% |
+26,976
| New | +$872K |
|
198
Exact Sciences
EXAS
$9.73B
| $870K | 0.16% |
+12,756
| New | +$870K |
|
199
Sanmina
SANM
$6.39B
| $870K | 0.16% |
+16,031
| New | +$870K |
|
|
ERF
200
DELISTED
Enerplus Corporation
ERF
| $851K | 0.16% |
48,373
-3,936
| -8% | -$69.3K |
|