AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-16.78%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$595M
AUM Growth
+$15M
(+2.6%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
793
New
288
Increased
131
Reduced
82
Closed
292
Top Buys
| 1 |
PepsiCo
PEP
|
+$7.22M |
| 2 |
CSX Corp
CSX
|
+$7.01M |
| 3 |
Entergy
ETR
|
+$6.95M |
| 4 |
Workday
WDAY
|
+$6.75M |
| 5 |
Walt Disney
DIS
|
+$6.45M |
Top Sells
| 1 |
Walmart
WMT
|
+$11.8M |
| 2 |
Zoetis
ZTS
|
+$9.99M |
| 3 |
Sherwin-Williams
SHW
|
+$9.49M |
| 4 |
Stanley Black & Decker
SWK
|
+$7.23M |
| 5 |
Deere & Co
DE
|
+$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 17.54% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 11.69% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
201
DELISTED
Livent Corporation
LTHM
| $887K | 0.15% |
+39,112
| New | +$887K |
|
202
Douglas Emmett
DEI
$2.7B
| $885K | 0.15% |
+39,560
| New | +$885K |
|
203
Invesco
IVZ
$9.91B
| $884K | 0.15% |
54,804
+11,535
| +27% | +$186K |
|
204
Fortis
FTS
$24.7B
| $873K | 0.15% |
18,471
-13,494
| -42% | -$638K |
|
205
Thor Industries
THO
$5.79B
| $862K | 0.14% |
+11,531
| New | +$862K |
|
206
Goodyear
GT
$2.45B
| $833K | 0.14% |
+77,785
| New | +$833K |
|
207
MSC Industrial Direct
MSM
$5.12B
| $832K | 0.14% |
11,081
+3,453
| +45% | +$259K |
|
208
Ross Stores
ROST
$48.7B
| $832K | 0.14% |
11,841
+8,363
| +240% | +$588K |
|
209
Casey's General Stores
CASY
$20.1B
| $831K | 0.14% |
+4,494
| New | +$831K |
|
210
Petco
WOOF
$1.02B
| $831K | 0.14% |
+56,386
| New | +$831K |
|
|
HIBB
211
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $823K | 0.14% |
18,836
-15,375
| -45% | -$672K |
|
|
212
Sherwin-Williams
SHW
$90.1B
| $820K | 0.14% |
3,662
-42,360
| -92% | -$9.49M |
|
213
Colgate-Palmolive
CL
$68.1B
| $813K | 0.14% |
10,150
-40,025
| -80% | -$3.21M |
|
214
Open Text
OTEX
$8.7B
| $803K | 0.13% |
21,226
+11,655
| +122% | +$441K |
|
215
American Financial Group
AFG
$11.5B
| $800K | 0.13% |
+5,766
| New | +$800K |
|
|
GOGL
216
DELISTED
Golden Ocean Group
GOGL
| $796K | 0.13% |
+68,367
| New | +$796K |
|
217
Omnicell
OMCL
$1.51B
| $788K | 0.13% |
+6,927
| New | +$788K |
|
218
Sempra
SRE
$52.4B
| $778K | 0.13% |
+10,350
| New | +$778K |
|
219
Marvell Technology
MRVL
$57.6B
| $771K | 0.13% |
+17,715
| New | +$771K |
|
220
Jones Lang LaSalle
JLL
$14.5B
| $769K | 0.13% |
+4,400
| New | +$769K |
|
221
Eagle Bancorp
EGBN
$592M
| $767K | 0.13% |
+16,181
| New | +$767K |
|
222
Watsco
WSO
$16.3B
| $758K | 0.13% |
3,174
-18
| -0.6% | -$4.3K |
|
|
JKS
223
JinkoSolar
JKS
$1.26B
| $751K | 0.13% |
+10,857
| New | +$751K |
|
224
Virtu Financial
VIRT
$3.22B
| $746K | 0.13% |
+31,876
| New | +$746K |
|
225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $745K | 0.13% |
19,687
+14,391
| +272% | +$545K |
|