AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.18%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$697M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
823
New
322
Increased
129
Reduced
110
Closed
262
Top Buys
| 1 |
Petrobras
PBR
|
+$7.96M |
| 2 |
GSK
GSK
|
+$7.9M |
| 3 |
Coca-Cola
KO
|
+$7.63M |
| 4 |
MetLife
MET
|
+$7.53M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.27M |
Top Sells
| 1 |
Workday
WDAY
|
+$7.69M |
| 2 |
PepsiCo
PEP
|
+$7.22M |
| 3 |
CSX Corp
CSX
|
+$7.01M |
| 4 |
Walt Disney
DIS
|
+$6.45M |
| 5 |
Verizon
VZ
|
+$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.76% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ArcBest
ARCB
$1.71B
| $596K | 0.09% |
8,189
-469
| -5% | -$34.1K |
|
277
Comstock Resources
CRK
$4.51B
| $596K | 0.09% |
+34,488
| New | +$596K |
|
278
Fastly
FSLY
$1.13B
| $590K | 0.08% |
+64,464
| New | +$590K |
|
279
Shopify
SHOP
$186B
| $588K | 0.08% |
21,853
+12,974
| +146% | +$349K |
|
280
Nutrien
NTR
$27.9B
| $582K | 0.08% |
+6,973
| New | +$582K |
|
281
Marqeta
MQ
$2.73B
| $580K | 0.08% |
+81,467
| New | +$580K |
|
|
CHS
282
DELISTED
Chicos FAS, Inc.
CHS
| $580K | 0.08% |
119,831
-78,961
| -40% | -$382K |
|
283
Waste Connections
WCN
$45.9B
| $574K | 0.08% |
+4,245
| New | +$574K |
|
284
Arrow Electronics
ARW
$6.49B
| $571K | 0.08% |
+6,197
| New | +$571K |
|
285
RH
RH
$4.36B
| $569K | 0.08% |
+2,313
| New | +$569K |
|
|
CNR
286
Core Natural Resources, Inc.
CNR
$3.73B
| $565K | 0.08% |
+8,789
| New | +$565K |
|
287
MGM Resorts International
MGM
$9.8B
| $563K | 0.08% |
+18,934
| New | +$563K |
|
|
QVCGA
288
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $562K | 0.08% |
5,593
-1,413
| -20% | -$142K |
|
289
American Financial Group
AFG
$11.5B
| $560K | 0.08% |
4,553
-1,213
| -21% | -$149K |
|
290
Doximity
DOCS
$13B
| $557K | 0.08% |
+18,442
| New | +$557K |
|
291
IQVIA
IQV
$32.2B
| $556K | 0.08% |
+3,072
| New | +$556K |
|
292
ICICI Bank
IBN
$114B
| $555K | 0.08% |
+26,479
| New | +$555K |
|
293
Smith & Nephew
SNN
$16.8B
| $552K | 0.08% |
+23,783
| New | +$552K |
|
294
W.W. Grainger
GWW
$47.7B
| $543K | 0.08% |
+1,109
| New | +$543K |
|
295
Cross Country Healthcare
CCRN
$460M
| $541K | 0.08% |
+19,069
| New | +$541K |
|
296
Algonquin Power & Utilities
AQN
$4.32B
| $536K | 0.08% |
+49,041
| New | +$536K |
|
297
PTC Therapeutics
PTCT
$4.52B
| $535K | 0.08% |
+10,664
| New | +$535K |
|
|
JKS
298
JinkoSolar
JKS
$1.29B
| $534K | 0.08% |
9,634
-1,223
| -11% | -$67.8K |
|
299
MSC Industrial Direct
MSM
$5.17B
| $531K | 0.08% |
7,293
-3,788
| -34% | -$276K |
|
|
TTM
300
DELISTED
Tata Motors Limited
TTM
| $528K | 0.08% |
+21,751
| New | +$528K |
|