AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+5.9%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$574M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-33.97%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389
Top Buys
| 1 |
Deere & Co
DE
|
$15.7M |
| 2 |
Wells Fargo
WFC
|
$12.1M |
| 3 |
Clorox
CLX
|
$10.7M |
| 4 |
RH
RH
|
$10.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.68M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$18.4M |
| 2 |
Dominion Energy
D
|
$15.2M |
| 3 |
Dollar General
DG
|
$14.8M |
| 4 |
Goldman Sachs
GS
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$10.6M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Takeda Pharmaceutical
TAK
$48.8B
| $610K | 0.11% |
36,261
-3,989
| -10% | -$67.1K |
|
202
Madison Square Garden
MSGS
$4.69B
| $602K | 0.11% |
3,491
-4,674
| -57% | -$806K |
|
203
Synaptics
SYNA
$2.73B
| $598K | 0.1% |
+3,841
| New | +$598K |
|
204
Granite Construction
GVA
$4.7B
| $595K | 0.1% |
14,318
-10,690
| -43% | -$444K |
|
205
Permian Resources
PR
$9.75B
| $595K | 0.1% |
+87,784
| New | +$595K |
|
206
Sotera Health
SHC
$4.45B
| $593K | 0.1% |
+24,482
| New | +$593K |
|
207
AT&T
T
$211B
| $592K | 0.1% |
+27,219
| New | +$592K |
|
208
D.R. Horton
DHI
$54.3B
| $583K | 0.1% |
+6,446
| New | +$583K |
|
209
DigitalBridge
DBRG
$2.06B
| $580K | 0.1% |
+18,350
| New | +$580K |
|
210
National Health Investors
NHI
$3.68B
| $574K | 0.1% |
8,567
+4,792
| +127% | +$321K |
|
211
Independent Bank
INDB
$3.58B
| $571K | 0.1% |
7,569
-193
| -2% | -$14.6K |
|
212
Performance Food Group
PFGC
$16.4B
| $571K | 0.1% |
+11,772
| New | +$571K |
|
|
WRK
213
DELISTED
WestRock Company
WRK
| $566K | 0.1% |
+10,639
| New | +$566K |
|
214
Coca-Cola Europacific Partners
CCEP
$40.2B
| $565K | 0.1% |
+9,521
| New | +$565K |
|
215
Cohen & Steers
CNS
$3.67B
| $559K | 0.1% |
6,815
+807
| +13% | +$66.2K |
|
216
Penumbra
PEN
$11B
| $558K | 0.1% |
+2,037
| New | +$558K |
|
217
Alnylam Pharmaceuticals
ALNY
$59.3B
| $557K | 0.1% |
+3,283
| New | +$557K |
|
218
Avanos Medical
AVNS
$590M
| $552K | 0.1% |
+15,186
| New | +$552K |
|
219
SM Energy
SM
$3.05B
| $544K | 0.09% |
+22,075
| New | +$544K |
|
|
220
Dominion Energy
D
$49.6B
| $537K | 0.09% |
7,293
-205,770
| -97% | -$15.2M |
|
221
Interpublic Group of Companies
IPG
$9.92B
| $536K | 0.09% |
+16,507
| New | +$536K |
|
222
QuidelOrtho
QDEL
$1.96B
| $536K | 0.09% |
4,180
-14,166
| -77% | -$1.82M |
|
223
Vishay Intertechnology
VSH
$2.1B
| $535K | 0.09% |
+23,742
| New | +$535K |
|
224
Ormat Technologies
ORA
$5.46B
| $529K | 0.09% |
+7,615
| New | +$529K |
|
225
ArcBest
ARCB
$1.72B
| $525K | 0.09% |
9,027
-1,764
| -16% | -$103K |
|