AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+10.51%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$561M
AUM Growth
+$30M
(+5.7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
1,153
New
369
Increased
183
Reduced
204
Closed
397
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.79M |
| 2 |
Tyson Foods
TSN
|
$5.29M |
| 3 |
Whirlpool
WHR
|
$5.21M |
| 4 |
Skechers
SKX
|
$4.75M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$4.7M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.34M |
| 2 |
Cleveland-Cliffs
CLF
|
$4.33M |
| 3 |
Eversource Energy
ES
|
$4.09M |
| 4 |
Weyerhaeuser
WY
|
$3.58M |
| 5 |
HF Sinclair
DINO
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 10.95% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.5B
| $888K | 0.16% |
+1,071
| New | +$888K |
|
177
Mr. Cooper
COOP
$13.6B
| $883K | 0.16% |
13,564
-2,902
| -18% | -$189K |
|
178
Envista
NVST
$3.54B
| $882K | 0.16% |
+36,641
| New | +$882K |
|
179
AppFolio
APPF
$10.2B
| $880K | 0.16% |
+5,077
| New | +$880K |
|
|
WRK
180
DELISTED
WestRock Company
WRK
| $878K | 0.16% |
21,157
+10,847
| +105% | +$450K |
|
181
Doximity
DOCS
$13B
| $876K | 0.16% |
31,237
-33,948
| -52% | -$952K |
|
182
Amazon
AMZN
$2.48T
| $874K | 0.16% |
5,753
-11,772
| -67% | -$1.79M |
|
183
Blue Owl Capital
OBDC
$7.33B
| $868K | 0.15% |
58,796
+7,573
| +15% | +$112K |
|
184
Pfizer
PFE
$141B
| $867K | 0.15% |
+30,109
| New | +$867K |
|
185
Shopify
SHOP
$191B
| $864K | 0.15% |
11,093
+4,109
| +59% | +$320K |
|
186
Bentley Systems
BSY
$16.3B
| $862K | 0.15% |
16,522
+7,021
| +74% | +$366K |
|
187
Northrop Grumman
NOC
$83.2B
| $858K | 0.15% |
+1,833
| New | +$858K |
|
188
GFL Environmental
GFL
$17.4B
| $856K | 0.15% |
24,797
+7,418
| +43% | +$256K |
|
189
Telus
TU
$25.3B
| $851K | 0.15% |
47,843
+33,635
| +237% | +$599K |
|
190
Hanesbrands
HBI
$2.27B
| $850K | 0.15% |
+190,603
| New | +$850K |
|
191
NOV
NOV
$4.95B
| $848K | 0.15% |
41,819
+15,451
| +59% | +$313K |
|
192
Verisk Analytics
VRSK
$37.8B
| $841K | 0.15% |
+3,521
| New | +$841K |
|
193
Workiva
WK
$4.48B
| $839K | 0.15% |
+8,260
| New | +$839K |
|
194
Align Technology
ALGN
$10.1B
| $835K | 0.15% |
+3,047
| New | +$835K |
|
195
Fiverr
FVRR
$875M
| $829K | 0.15% |
30,472
+19,755
| +184% | +$538K |
|
196
Ovintiv
OVV
$10.6B
| $828K | 0.15% |
+18,857
| New | +$828K |
|
197
Halliburton
HAL
$18.8B
| $826K | 0.15% |
22,838
+10,634
| +87% | +$384K |
|
198
World Kinect Corp
WKC
$1.48B
| $821K | 0.15% |
36,059
-3,003
| -8% | -$68.4K |
|
199
Fiserv
FI
$73.4B
| $819K | 0.15% |
6,167
-1,651
| -21% | -$219K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $819K | 0.15% |
31,357
-12,800
| -29% | -$334K |
|