AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.2%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$707M
AUM Growth
+$10M
(+1.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
842
New
281
Increased
112
Reduced
111
Closed
338
Top Buys
| 1 |
Dominion Energy
D
|
$16.4M |
| 2 |
Tyson Foods
TSN
|
$13.4M |
| 3 |
Deere & Co
DE
|
$11.8M |
| 4 |
TJX Companies
TJX
|
$9.35M |
| 5 |
Pinduoduo
PDD
|
$8.94M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.25M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Comcast
CMCSA
|
$8.13M |
| 4 |
Petrobras
PBR
|
$8.09M |
| 5 |
Elevance Health
ELV
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 22.67% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transocean
RIG
$2.9B
| $632K | 0.09% |
+138,582
| New | +$632K |
|
|
SRCL
227
DELISTED
Stericycle Inc
SRCL
| $631K | 0.09% |
+12,645
| New | +$631K |
|
228
Travel + Leisure Co
TNL
$4.08B
| $623K | 0.09% |
+17,129
| New | +$623K |
|
229
Capri Holdings
CPRI
$2.53B
| $620K | 0.09% |
+10,823
| New | +$620K |
|
230
Agnico Eagle Mines
AEM
$76.3B
| $614K | 0.09% |
+11,813
| New | +$614K |
|
231
SiriusXM
SIRI
$8.1B
| $613K | 0.09% |
10,491
-7,868
| -43% | -$459K |
|
232
First Citizens BancShares
FCNCA
$24.9B
| $607K | 0.09% |
+801
| New | +$607K |
|
233
Privia Health
PRVA
$2.86B
| $602K | 0.09% |
26,499
+15,237
| +135% | +$346K |
|
|
AMED
234
DELISTED
Amedisys
AMED
| $601K | 0.09% |
+7,189
| New | +$601K |
|
235
Ormat Technologies
ORA
$5.51B
| $599K | 0.08% |
6,925
+1,800
| +35% | +$156K |
|
236
KKR & Co
KKR
$121B
| $598K | 0.08% |
+12,880
| New | +$598K |
|
237
Comstock Resources
CRK
$4.66B
| $593K | 0.08% |
43,247
+8,759
| +25% | +$120K |
|
238
Academy Sports + Outdoors
ASO
$3.39B
| $591K | 0.08% |
+11,256
| New | +$591K |
|
239
Sigma Lithium
SGML
$716M
| $588K | 0.08% |
20,845
+11,655
| +127% | +$329K |
|
240
Truist Financial
TFC
$60B
| $584K | 0.08% |
+13,570
| New | +$584K |
|
|
AZPN
241
DELISTED
Aspen Technology Inc
AZPN
| $581K | 0.08% |
+2,828
| New | +$581K |
|
242
Domino's
DPZ
$15.7B
| $573K | 0.08% |
1,653
-495
| -23% | -$171K |
|
243
Linde
LIN
$220B
| $566K | 0.08% |
1,735
-921
| -35% | -$300K |
|
244
Urban Outfitters
URBN
$6.35B
| $565K | 0.08% |
23,690
-64,090
| -73% | -$1.53M |
|
|
B
245
Barrick Mining Corporation
B
$48.5B
| $564K | 0.08% |
32,853
-15,400
| -32% | -$265K |
|
246
Crown Castle
CCI
$41.9B
| $560K | 0.08% |
+4,132
| New | +$560K |
|
|
SASR
247
DELISTED
Sandy Spring Bancorp Inc
SASR
| $560K | 0.08% |
+15,895
| New | +$560K |
|
248
Popular Inc
BPOP
$8.47B
| $559K | 0.08% |
+8,427
| New | +$559K |
|
249
Lumentum
LITE
$10.4B
| $555K | 0.08% |
+10,647
| New | +$555K |
|
250
DHT Holdings
DHT
$2B
| $555K | 0.08% |
+62,519
| New | +$555K |
|