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 | |
|---|---|---|---|---|---|---|
|
NVEI
251
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $752K | 0.11% |
+25,460
| New | +$752K |
|
252
Silgan Holdings
SLGN
$4.82B
| $751K | 0.11% |
16,020
+8,893
| +125% | +$417K |
|
253
Bread Financial
BFH
$3.08B
| $748K | 0.11% |
+23,828
| New | +$748K |
|
254
indie Semiconductor
INDI
$856M
| $746K | 0.11% |
79,411
+38,308
| +93% | +$360K |
|
255
Krispy Kreme
DNUT
$586M
| $742K | 0.11% |
+50,349
| New | +$742K |
|
256
Petco
WOOF
$1.03B
| $739K | 0.11% |
83,008
-45,552
| -35% | -$405K |
|
257
CoStar Group
CSGP
$37.9B
| $738K | 0.11% |
+8,288
| New | +$738K |
|
258
Nutrien
NTR
$27.4B
| $727K | 0.11% |
12,317
+7,490
| +155% | +$442K |
|
259
TJX Companies
TJX
$155B
| $725K | 0.11% |
+8,548
| New | +$725K |
|
260
Veeva Systems
VEEV
$44.6B
| $719K | 0.11% |
+3,634
| New | +$719K |
|
|
CHS
261
DELISTED
Chicos FAS, Inc.
CHS
| $717K | 0.11% |
134,068
+67,329
| +101% | +$360K |
|
262
MDU Resources
MDU
$3.29B
| $716K | 0.11% |
+61,760
| New | +$716K |
|
263
Par Pacific Holdings
PARR
$1.71B
| $716K | 0.11% |
26,903
-3,667
| -12% | -$97.6K |
|
264
Amylyx Pharmaceuticals
AMLX
$890M
| $713K | 0.11% |
+33,058
| New | +$713K |
|
265
Icon
ICLR
$13.6B
| $712K | 0.11% |
2,844
-782
| -22% | -$196K |
|
266
Hilton Worldwide
HLT
$64.1B
| $710K | 0.11% |
4,881
-37,172
| -88% | -$5.41M |
|
267
Immunocore
IMCR
$1.85B
| $709K | 0.1% |
11,817
+6,448
| +120% | +$387K |
|
268
Brown-Forman Class B
BF.B
$13.6B
| $705K | 0.1% |
10,564
-4,186
| -28% | -$280K |
|
269
Associated Banc-Corp
ASB
$4.4B
| $705K | 0.1% |
43,466
+29,986
| +222% | +$487K |
|
270
WNS Holdings
WNS
$3.24B
| $702K | 0.1% |
+9,524
| New | +$702K |
|
271
Aon
AON
$79.7B
| $697K | 0.1% |
+2,018
| New | +$697K |
|
272
Snap
SNAP
$12.3B
| $696K | 0.1% |
58,761
+18,438
| +46% | +$218K |
|
273
BP
BP
$87B
| $693K | 0.1% |
+19,637
| New | +$693K |
|
274
Garmin
GRMN
$45.7B
| $680K | 0.1% |
6,520
-11,606
| -64% | -$1.21M |
|
275
Aptiv
APTV
$17.4B
| $676K | 0.1% |
+6,625
| New | +$676K |
|