AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.2%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$707M
AUM Growth
+$10M
(+1.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
842
New
281
Increased
112
Reduced
111
Closed
338
Top Buys
| 1 |
Dominion Energy
D
|
+$16.4M |
| 2 |
Tyson Foods
TSN
|
+$13.4M |
| 3 |
Deere & Co
DE
|
+$11.8M |
| 4 |
TJX Companies
TJX
|
+$9.35M |
| 5 |
Pinduoduo
PDD
|
+$8.94M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$9.25M |
| 2 |
Coca-Cola
KO
|
+$8.61M |
| 3 |
Comcast
CMCSA
|
+$8.13M |
| 4 |
Petrobras
PBR
|
+$8.09M |
| 5 |
Elevance Health
ELV
|
+$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 22.67% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SouthState Bank Corporation
SSB
$10.2B
| $410K | 0.06% |
+5,363
| New | +$410K |
|
302
MongoDB
MDB
$26.9B
| $409K | 0.06% |
+2,080
| New | +$409K |
|
|
KRTX
303
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $407K | 0.06% |
+2,073
| New | +$407K |
|
304
Community Bank
CBU
$3.13B
| $406K | 0.06% |
+6,457
| New | +$406K |
|
305
Standex International
SXI
$2.41B
| $404K | 0.06% |
3,943
+268
| +7% | +$27.4K |
|
306
Delta Air Lines
DAL
$39.6B
| $403K | 0.06% |
+12,268
| New | +$403K |
|
307
JD.com
JD
$48B
| $403K | 0.06% |
+7,181
| New | +$403K |
|
308
Brunswick
BC
$4.27B
| $403K | 0.06% |
5,585
-130
| -2% | -$9.37K |
|
|
NEX
309
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $402K | 0.06% |
43,453
-51,685
| -54% | -$478K |
|
|
HIBB
310
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $398K | 0.06% |
5,827
-15,508
| -73% | -$1.06M |
|
311
ZTO Express
ZTO
$15.3B
| $397K | 0.06% |
14,757
+1,140
| +8% | +$30.6K |
|
|
JBGS
312
JBG SMITH
JBGS
$1.43B
| $396K | 0.06% |
20,872
-62,622
| -75% | -$1.19M |
|
313
Global E Online
GLBE
$6.33B
| $394K | 0.06% |
+19,093
| New | +$394K |
|
314
Toll Brothers
TOL
$14B
| $394K | 0.06% |
+7,885
| New | +$394K |
|
|
PDM
315
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $390K | 0.06% |
42,566
-70,721
| -62% | -$649K |
|
|
STR
316
DELISTED
Sitio Royalties
STR
| $386K | 0.05% |
+13,363
| New | +$386K |
|
317
Lincoln National
LNC
$7.88B
| $383K | 0.05% |
+12,467
| New | +$383K |
|
318
Lantheus
LNTH
$3.74B
| $381K | 0.05% |
+7,471
| New | +$381K |
|
|
AZEK
319
DELISTED
The AZEK Co
AZEK
| $372K | 0.05% |
+18,299
| New | +$372K |
|
320
Synchrony
SYF
$28.3B
| $372K | 0.05% |
+11,313
| New | +$372K |
|
321
Zoetis
ZTS
$66.4B
| $371K | 0.05% |
2,530
-31,335
| -93% | -$4.59M |
|
322
Ingersoll Rand
IR
$31.7B
| $370K | 0.05% |
+7,072
| New | +$370K |
|
323
Tennant Co
TNC
$1.5B
| $367K | 0.05% |
+5,958
| New | +$367K |
|
324
Ross Stores
ROST
$48.7B
| $367K | 0.05% |
+3,159
| New | +$367K |
|
325
Futu Holdings
FUTU
$26.2B
| $366K | 0.05% |
+9,013
| New | +$366K |
|