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 | |
|---|---|---|---|---|---|---|
301
Alkermes
ALKS
$4.43B
| $525K | 0.08% |
23,529
-10,113
| -30% | -$226K |
|
302
Alphabet (Google) Class C
GOOG
$2.91T
| $524K | 0.08% |
+5,453
| New | +$524K |
|
303
Ollie's Bargain Outlet
OLLI
$7.95B
| $520K | 0.07% |
+10,078
| New | +$520K |
|
|
PACW
304
DELISTED
PacWest Bancorp
PACW
| $520K | 0.07% |
23,012
+6,872
| +43% | +$155K |
|
305
AMN Healthcare
AMN
$759M
| $516K | 0.07% |
+4,872
| New | +$516K |
|
306
Brookfield
BN
$101B
| $516K | 0.07% |
+15,611
| New | +$516K |
|
307
Primerica
PRI
$8.72B
| $515K | 0.07% |
4,172
-81
| -2% | -$10K |
|
|
NEWR
308
DELISTED
New Relic, Inc.
NEWR
| $515K | 0.07% |
+8,967
| New | +$515K |
|
309
Suncor Energy
SU
$50.2B
| $512K | 0.07% |
18,192
+9,616
| +112% | +$271K |
|
|
RDFN
310
DELISTED
Redfin
RDFN
| $510K | 0.07% |
+87,268
| New | +$510K |
|
311
TechnipFMC
FTI
$16.8B
| $503K | 0.07% |
59,515
-159,757
| -73% | -$1.35M |
|
312
Zillow
Z
$21.1B
| $503K | 0.07% |
+17,584
| New | +$503K |
|
313
Cenovus Energy
CVE
$30B
| $499K | 0.07% |
32,461
-42,997
| -57% | -$661K |
|
314
Sotera Health
SHC
$4.5B
| $495K | 0.07% |
+72,548
| New | +$495K |
|
315
Fluor
FLR
$6.67B
| $494K | 0.07% |
19,844
+7,944
| +67% | +$198K |
|
316
RLI Corp
RLI
$6.07B
| $494K | 0.07% |
9,654
-312
| -3% | -$16K |
|
317
Qorvo
QRVO
$8.1B
| $491K | 0.07% |
6,180
-35,501
| -85% | -$2.82M |
|
318
Airbnb
ABNB
$75.2B
| $488K | 0.07% |
4,643
-41,723
| -90% | -$4.39M |
|
319
W&T Offshore
WTI
$257M
| $487K | 0.07% |
83,126
+35,971
| +76% | +$211K |
|
320
CGI
GIB
$21B
| $486K | 0.07% |
+6,456
| New | +$486K |
|
321
DigitalOcean
DOCN
$3.2B
| $485K | 0.07% |
+13,422
| New | +$485K |
|
322
Twilio
TWLO
$16.4B
| $463K | 0.07% |
+6,698
| New | +$463K |
|
323
Idacorp
IDA
$6.74B
| $459K | 0.07% |
4,631
+776
| +20% | +$76.9K |
|
324
First Merchants
FRME
$2.32B
| $457K | 0.07% |
11,820
+868
| +8% | +$33.6K |
|
325
Northwest Natural Holdings
NWN
$1.69B
| $454K | 0.07% |
+10,459
| New | +$454K |
|