AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.18%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$697M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
823
New
322
Increased
129
Reduced
110
Closed
262
Top Buys
| 1 |
Petrobras
PBR
|
+$7.96M |
| 2 |
GSK
GSK
|
+$7.9M |
| 3 |
Coca-Cola
KO
|
+$7.63M |
| 4 |
MetLife
MET
|
+$7.53M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.27M |
Top Sells
| 1 |
Workday
WDAY
|
+$7.69M |
| 2 |
PepsiCo
PEP
|
+$7.22M |
| 3 |
CSX Corp
CSX
|
+$7.01M |
| 4 |
Walt Disney
DIS
|
+$6.45M |
| 5 |
Verizon
VZ
|
+$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.76% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$132B
| $932K | 0.13% |
11,382
-49,266
| -81% | -$4.03M |
|
202
Teekay Tankers
TNK
$1.79B
| $929K | 0.13% |
+33,739
| New | +$929K |
|
203
United Bankshares
UBSI
$5.36B
| $922K | 0.13% |
+25,777
| New | +$922K |
|
204
Emcor
EME
$28.5B
| $911K | 0.13% |
7,888
+4,254
| +117% | +$491K |
|
205
Pilgrim's Pride
PPC
$10.2B
| $911K | 0.13% |
39,571
+11,130
| +39% | +$256K |
|
206
Simpson Manufacturing
SSD
$7.9B
| $900K | 0.13% |
+11,481
| New | +$900K |
|
207
New Fortress Energy
NFE
$381M
| $898K | 0.13% |
+20,548
| New | +$898K |
|
208
CNO Financial Group
CNO
$3.8B
| $893K | 0.13% |
49,710
+26,609
| +115% | +$478K |
|
209
Dillards
DDS
$8.87B
| $891K | 0.13% |
3,265
-2,884
| -47% | -$787K |
|
210
Western Digital
WDC
$32.8B
| $889K | 0.13% |
+36,135
| New | +$889K |
|
|
NARI
211
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $887K | 0.13% |
+12,207
| New | +$887K |
|
212
Hertz
HTZ
$1.81B
| $884K | 0.13% |
+54,288
| New | +$884K |
|
213
A.O. Smith
AOS
$10.1B
| $873K | 0.13% |
+17,974
| New | +$873K |
|
214
Omnicell
OMCL
$1.48B
| $847K | 0.12% |
9,729
+2,802
| +40% | +$244K |
|
215
Equinor
EQNR
$62.4B
| $846K | 0.12% |
+25,538
| New | +$846K |
|
216
Interactive Brokers
IBKR
$27.9B
| $845K | 0.12% |
+52,904
| New | +$845K |
|
217
Commerce Bancshares
CBSH
$7.98B
| $838K | 0.12% |
+14,668
| New | +$838K |
|
218
Gilead Sciences
GILD
$142B
| $836K | 0.12% |
+13,547
| New | +$836K |
|
219
Rapid7
RPD
$1.27B
| $836K | 0.12% |
19,493
+14,627
| +301% | +$627K |
|
220
Sally Beauty Holdings
SBH
$1.43B
| $836K | 0.12% |
+66,381
| New | +$836K |
|
221
Revolve Group
RVLV
$1.67B
| $834K | 0.12% |
38,473
-5,396
| -12% | -$117K |
|
222
Patterson-UTI
PTEN
$2.1B
| $832K | 0.12% |
71,263
+5,186
| +8% | +$60.5K |
|
223
Fortune Brands Innovations
FBIN
$7.05B
| $821K | 0.12% |
17,888
-95,298
| -84% | -$4.37M |
|
224
Cognex
CGNX
$7.42B
| $815K | 0.12% |
19,660
+6,966
| +55% | +$289K |
|
|
SYNH
225
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $812K | 0.12% |
+17,227
| New | +$812K |
|