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 | |
|---|---|---|---|---|---|---|
201
Toll Brothers
TOL
$14.2B
| $850K | 0.16% |
11,487
+8,498
| +284% | +$629K |
|
202
Sysco
SYY
$39.4B
| $843K | 0.16% |
12,765
+1,290
| +11% | +$85.2K |
|
203
Urban Outfitters
URBN
$6.35B
| $841K | 0.16% |
25,741
-89,083
| -78% | -$2.91M |
|
204
Joby Aviation
JOBY
$11.5B
| $831K | 0.16% |
+128,788
| New | +$831K |
|
205
Commercial Metals
CMC
$6.63B
| $823K | 0.16% |
+16,655
| New | +$823K |
|
206
HCA Healthcare
HCA
$98.5B
| $823K | 0.16% |
3,344
-888
| -21% | -$218K |
|
207
HubSpot
HUBS
$25.7B
| $820K | 0.15% |
+1,665
| New | +$820K |
|
|
HES
208
DELISTED
Hess
HES
| $816K | 0.15% |
5,334
-2,524
| -32% | -$386K |
|
209
Hawaiian Electric Industries
HE
$2.12B
| $812K | 0.15% |
+65,962
| New | +$812K |
|
210
Applied Materials
AMAT
$130B
| $812K | 0.15% |
+5,862
| New | +$812K |
|
211
Transocean
RIG
$2.9B
| $811K | 0.15% |
+98,749
| New | +$811K |
|
212
Community Bank
CBU
$3.17B
| $810K | 0.15% |
+19,188
| New | +$810K |
|
213
Southern Company
SO
$101B
| $808K | 0.15% |
+12,482
| New | +$808K |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $806K | 0.15% |
+5,513
| New | +$806K |
|
215
Microsoft
MSFT
$3.68T
| $803K | 0.15% |
2,544
-4,132
| -62% | -$1.3M |
|
216
Wingstop
WING
$8.65B
| $797K | 0.15% |
+4,431
| New | +$797K |
|
217
Interpublic Group of Companies
IPG
$9.94B
| $794K | 0.15% |
27,716
+14,057
| +103% | +$403K |
|
|
BECN
218
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $793K | 0.15% |
+10,282
| New | +$793K |
|
219
TG Therapeutics
TGTX
$5.11B
| $792K | 0.15% |
94,748
+83,783
| +764% | +$700K |
|
220
Sweetgreen
SG
$1.06B
| $791K | 0.15% |
+67,289
| New | +$791K |
|
221
Fidelity National Financial
FNF
$16.5B
| $788K | 0.15% |
+19,081
| New | +$788K |
|
222
Rocket Companies
RKT
$42.6B
| $786K | 0.15% |
+96,051
| New | +$786K |
|
223
BorgWarner
BWA
$9.53B
| $784K | 0.15% |
+19,430
| New | +$784K |
|
224
Royal Gold
RGLD
$12.2B
| $783K | 0.15% |
7,364
-2,461
| -25% | -$262K |
|
225
Transmedics
TMDX
$3.55B
| $780K | 0.15% |
+14,243
| New | +$780K |
|