AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+4.38%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$727M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
884
New
380
Increased
99
Reduced
113
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
$14.7M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
Cadence Design Systems
CDNS
|
$9.82M |
| 5 |
CVS Health
CVS
|
$8.29M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.9M |
| 2 |
Cencora
COR
|
$10M |
| 3 |
Schlumberger
SLB
|
$9.79M |
| 4 |
TJX Companies
TJX
|
$9.35M |
| 5 |
Pinduoduo
PDD
|
$8.94M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Interstate BancSystem
FIBK
$3.45B
| $704K | 0.1% |
23,589
-41,523
| -64% | -$1.24M |
|
252
Teladoc Health
TDOC
$1.39B
| $700K | 0.1% |
+27,015
| New | +$700K |
|
253
Asana
ASAN
$3.25B
| $697K | 0.1% |
+32,999
| New | +$697K |
|
254
Evolent Health
EVH
$1.12B
| $694K | 0.1% |
+21,381
| New | +$694K |
|
255
Selective Insurance
SIGI
$4.85B
| $691K | 0.1% |
7,252
-5,785
| -44% | -$551K |
|
256
Jefferies Financial Group
JEF
$13.2B
| $682K | 0.09% |
+21,500
| New | +$682K |
|
257
Teekay Tankers
TNK
$1.84B
| $682K | 0.09% |
15,885
-665
| -4% | -$28.5K |
|
258
GXO Logistics
GXO
$5.98B
| $680K | 0.09% |
+13,476
| New | +$680K |
|
259
Alpha Metallurgical Resources
AMR
$1.84B
| $675K | 0.09% |
+4,325
| New | +$675K |
|
260
Colgate-Palmolive
CL
$68B
| $673K | 0.09% |
8,957
+5,019
| +127% | +$377K |
|
261
AGNC Investment
AGNC
$10.8B
| $670K | 0.09% |
+66,454
| New | +$670K |
|
262
VICI Properties
VICI
$35.5B
| $658K | 0.09% |
20,182
-914
| -4% | -$29.8K |
|
263
Tractor Supply
TSCO
$31.8B
| $658K | 0.09% |
13,990
-153,515
| -92% | -$7.22M |
|
264
Blackrock
BLK
$171B
| $655K | 0.09% |
979
+643
| +191% | +$430K |
|
265
DHT Holdings
DHT
$2.03B
| $651K | 0.09% |
60,181
-2,338
| -4% | -$25.3K |
|
266
Atkore
ATKR
$1.97B
| $650K | 0.09% |
4,625
+2,505
| +118% | +$352K |
|
267
Under Armour Class C
UA
$2.11B
| $648K | 0.09% |
+76,002
| New | +$648K |
|
268
American International
AIG
$43.6B
| $647K | 0.09% |
+12,851
| New | +$647K |
|
269
Navient
NAVI
$1.35B
| $645K | 0.09% |
+40,353
| New | +$645K |
|
270
Nu Holdings
NU
$73.5B
| $637K | 0.09% |
133,828
+95,913
| +253% | +$457K |
|
271
Inspire Medical Systems
INSP
$2.47B
| $634K | 0.09% |
2,709
+1,753
| +183% | +$410K |
|
272
OR Royalties Inc.
OR
$6.59B
| $631K | 0.09% |
+39,919
| New | +$631K |
|
273
KE Holdings
BEKE
$22.7B
| $623K | 0.09% |
+33,082
| New | +$623K |
|
274
Cactus
WHD
$2.88B
| $618K | 0.09% |
14,988
+8,431
| +129% | +$348K |
|
275
Ollie's Bargain Outlet
OLLI
$8.12B
| $613K | 0.08% |
+10,572
| New | +$613K |
|