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 | |
|---|---|---|---|---|---|---|
201
First Citizens BancShares
FCNCA
$24.9B
| $817K | 0.15% |
576
-84
| -13% | -$119K |
|
202
T Rowe Price
TROW
$23.8B
| $814K | 0.15% |
+7,558
| New | +$814K |
|
203
Arch Capital
ACGL
$34.1B
| $812K | 0.14% |
+10,935
| New | +$812K |
|
204
G-III Apparel Group
GIII
$1.12B
| $812K | 0.14% |
+23,893
| New | +$812K |
|
205
Extreme Networks
EXTR
$2.87B
| $808K | 0.14% |
+45,822
| New | +$808K |
|
206
RPC Inc
RES
$1.04B
| $806K | 0.14% |
110,665
+97,491
| +740% | +$710K |
|
207
Biogen
BIIB
$20.6B
| $804K | 0.14% |
+3,108
| New | +$804K |
|
|
HCP
208
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $796K | 0.14% |
33,689
-7,564
| -18% | -$179K |
|
209
Topgolf Callaway Brands
MODG
$1.7B
| $794K | 0.14% |
+55,382
| New | +$794K |
|
210
Synopsys
SNPS
$111B
| $793K | 0.14% |
+1,540
| New | +$793K |
|
211
Clearwater Analytics
CWAN
$6.07B
| $791K | 0.14% |
39,500
+21,966
| +125% | +$440K |
|
212
Roper Technologies
ROP
$55.8B
| $789K | 0.14% |
1,448
+154
| +12% | +$84K |
|
213
Agilent Technologies
A
$36.5B
| $780K | 0.14% |
5,612
+2,871
| +105% | +$399K |
|
214
Copart
CPRT
$47B
| $777K | 0.14% |
15,851
+7,230
| +84% | +$354K |
|
215
StoneX
SNEX
$5.37B
| $770K | 0.14% |
+15,653
| New | +$770K |
|
216
Philip Morris
PM
$251B
| $768K | 0.14% |
8,166
-246
| -3% | -$23.1K |
|
217
Manulife Financial
MFC
$52.1B
| $767K | 0.14% |
+34,701
| New | +$767K |
|
218
Fox Class B
FOX
$24.9B
| $766K | 0.14% |
+27,708
| New | +$766K |
|
|
RCM
219
DELISTED
R1 RCM Inc. Common Stock
RCM
| $758K | 0.14% |
+71,714
| New | +$758K |
|
220
Colgate-Palmolive
CL
$68.8B
| $753K | 0.13% |
+9,444
| New | +$753K |
|
221
Deckers Outdoor
DECK
$17.9B
| $753K | 0.13% |
6,756
-14,814
| -69% | -$1.65M |
|
222
MGP Ingredients
MGPI
$622M
| $746K | 0.13% |
7,572
+2,664
| +54% | +$262K |
|
223
Novo Nordisk
NVO
$245B
| $741K | 0.13% |
+7,161
| New | +$741K |
|
224
Payoneer
PAYO
$2.4B
| $739K | 0.13% |
+141,847
| New | +$739K |
|
225
Synchrony
SYF
$28.1B
| $737K | 0.13% |
+19,301
| New | +$737K |
|