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 | |
|---|---|---|---|---|---|---|
301
Marcus & Millichap
MMI
$1.28B
| $526K | 0.07% |
+16,392
| New | +$526K |
|
302
Booz Allen Hamilton
BAH
$12.5B
| $521K | 0.07% |
5,624
-5,107
| -48% | -$473K |
|
303
Korn Ferry
KFY
$3.79B
| $517K | 0.07% |
+9,999
| New | +$517K |
|
|
CNR
304
Core Natural Resources, Inc.
CNR
$3.76B
| $515K | 0.07% |
+8,843
| New | +$515K |
|
305
Pembina Pipeline
PBA
$22.1B
| $514K | 0.07% |
+15,868
| New | +$514K |
|
306
McDonald's
MCD
$223B
| $512K | 0.07% |
1,830
-17,706
| -91% | -$4.95M |
|
307
CDW
CDW
$22B
| $509K | 0.07% |
+2,610
| New | +$509K |
|
308
Rocket Companies
RKT
$43.1B
| $507K | 0.07% |
+55,929
| New | +$507K |
|
309
Palantir
PLTR
$370B
| $504K | 0.07% |
59,612
+3,300
| +6% | +$27.9K |
|
|
ONC
310
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $503K | 0.07% |
+2,335
| New | +$503K |
|
311
LoveSac
LOVE
$283M
| $499K | 0.07% |
+17,283
| New | +$499K |
|
312
Helix Energy Solutions
HLX
$914M
| $496K | 0.07% |
64,103
-88,050
| -58% | -$682K |
|
313
New York Times
NYT
$9.58B
| $495K | 0.07% |
+12,732
| New | +$495K |
|
|
SIX
314
DELISTED
Six Flags Entertainment Corp.
SIX
| $493K | 0.07% |
+18,463
| New | +$493K |
|
315
Lennar Class A
LEN
$36.9B
| $491K | 0.07% |
+4,830
| New | +$491K |
|
316
AMN Healthcare
AMN
$806M
| $490K | 0.07% |
+5,912
| New | +$490K |
|
317
NETSCOUT
NTCT
$1.78B
| $488K | 0.07% |
+17,018
| New | +$488K |
|
318
Ulta Beauty
ULTA
$23.3B
| $487K | 0.07% |
893
-12,641
| -93% | -$6.9M |
|
319
Guess, Inc.
GES
$881M
| $484K | 0.07% |
+24,853
| New | +$484K |
|
320
Marriott Vacations Worldwide
VAC
$2.71B
| $480K | 0.07% |
+3,556
| New | +$480K |
|
321
JB Hunt Transport Services
JBHT
$13.8B
| $479K | 0.07% |
+2,729
| New | +$479K |
|
322
Commercial Metals
CMC
$6.69B
| $477K | 0.07% |
9,748
-80,134
| -89% | -$3.92M |
|
323
ResMed
RMD
$40.9B
| $473K | 0.07% |
2,159
-4,058
| -65% | -$889K |
|
324
Red Rock Resorts
RRR
$3.65B
| $473K | 0.07% |
+10,605
| New | +$473K |
|
325
NCR Voyix
VYX
$1.81B
| $471K | 0.06% |
+32,540
| New | +$471K |
|