AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+3.44%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$677M
AUM Growth
-$50M
(-6.9%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,031
New
439
Increased
126
Reduced
146
Closed
320
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Kimberly-Clark
KMB
|
$8.5M |
| 3 |
SBA Communications
SBAC
|
$7.57M |
| 4 |
PG&E
PCG
|
$5.85M |
| 5 |
United Airlines
UAL
|
$5.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Dominion Energy
D
|
$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.9M |
| 5 |
Cadence Design Systems
CDNS
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
226
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $900K | 0.13% |
14,220
+5,810
| +69% | +$368K |
|
227
First Horizon
FHN
$11.3B
| $897K | 0.13% |
+79,620
| New | +$897K |
|
228
Bumble
BMBL
$697M
| $881K | 0.13% |
+52,491
| New | +$881K |
|
|
229
Broadcom
AVGO
$1.58T
| $879K | 0.13% |
10,130
-219,410
| -96% | -$19M |
|
230
Trade Desk
TTD
$25.5B
| $868K | 0.13% |
+11,247
| New | +$868K |
|
231
Alphabet (Google) Class A
GOOGL
$2.84T
| $863K | 0.13% |
+7,211
| New | +$863K |
|
232
Sysco
SYY
$39.4B
| $851K | 0.13% |
+11,475
| New | +$851K |
|
233
Doximity
DOCS
$13B
| $849K | 0.13% |
+24,962
| New | +$849K |
|
234
Starbucks
SBUX
$97.1B
| $833K | 0.12% |
+8,405
| New | +$833K |
|
235
Liberty Broadband Class C
LBRDK
$8.61B
| $833K | 0.12% |
10,393
+6,608
| +175% | +$529K |
|
|
XYZ
236
Block, Inc.
XYZ
$45.7B
| $823K | 0.12% |
+12,362
| New | +$823K |
|
237
KB Home
KBH
$4.63B
| $821K | 0.12% |
+15,877
| New | +$821K |
|
238
Deere & Co
DE
$128B
| $818K | 0.12% |
2,019
+896
| +80% | +$363K |
|
239
Valmont Industries
VMI
$7.46B
| $814K | 0.12% |
+2,797
| New | +$814K |
|
|
CNR
240
Core Natural Resources, Inc.
CNR
$3.89B
| $813K | 0.12% |
11,994
+3,151
| +36% | +$214K |
|
241
Paycom
PAYC
$12.6B
| $795K | 0.12% |
2,474
-4,190
| -63% | -$1.35M |
|
242
Roblox
RBLX
$88.5B
| $792K | 0.12% |
19,648
-20,270
| -51% | -$817K |
|
243
Cinemark Holdings
CNK
$2.98B
| $784K | 0.12% |
47,522
-20,234
| -30% | -$334K |
|
244
First Citizens BancShares
FCNCA
$24.9B
| $774K | 0.11% |
+603
| New | +$774K |
|
245
SAP
SAP
$313B
| $764K | 0.11% |
+5,582
| New | +$764K |
|
246
Rollins
ROL
$27.4B
| $762K | 0.11% |
17,787
-6,193
| -26% | -$265K |
|
247
Jacobs Solutions
J
$17.4B
| $760K | 0.11% |
7,727
-16,017
| -67% | -$1.58M |
|
248
Southern Copper
SCCO
$83.6B
| $760K | 0.11% |
11,119
+241
| +2% | +$16.5K |
|
|
ERF
249
DELISTED
Enerplus Corporation
ERF
| $758K | 0.11% |
52,309
-31,694
| -38% | -$459K |
|
250
Kraft Heinz
KHC
$32.3B
| $754K | 0.11% |
+21,241
| New | +$754K |
|