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 | |
|---|---|---|---|---|---|---|
301
Buckle
BKE
$3.03B
| $593K | 0.09% |
+17,152
| New | +$593K |
|
302
Performance Food Group
PFGC
$16.5B
| $593K | 0.09% |
+9,838
| New | +$593K |
|
|
PDS
303
Precision Drilling
PDS
$754M
| $591K | 0.09% |
12,109
+3,881
| +47% | +$189K |
|
304
IonQ
IONQ
$12.4B
| $591K | 0.09% |
+43,688
| New | +$591K |
|
305
Genesco
GCO
$360M
| $587K | 0.09% |
23,459
+11,961
| +104% | +$300K |
|
306
CCC Intelligent Solutions
CCCS
$6.4B
| $586K | 0.09% |
+52,286
| New | +$586K |
|
307
TELUS International
TIXT
$1.25B
| $583K | 0.09% |
+38,417
| New | +$583K |
|
308
Labcorp
LH
$23.2B
| $582K | 0.09% |
+2,809
| New | +$582K |
|
309
The Mosaic Company
MOS
$10.3B
| $582K | 0.09% |
+16,621
| New | +$582K |
|
310
Waste Connections
WCN
$46.1B
| $579K | 0.09% |
4,051
+1,225
| +43% | +$175K |
|
311
Braze
BRZE
$3.32B
| $579K | 0.09% |
+13,218
| New | +$579K |
|
312
Entergy
ETR
$39.2B
| $578K | 0.09% |
+11,880
| New | +$578K |
|
313
Denali Therapeutics
DNLI
$2.26B
| $578K | 0.09% |
+19,594
| New | +$578K |
|
314
Alliant Energy
LNT
$16.6B
| $576K | 0.09% |
+10,983
| New | +$576K |
|
|
NARI
315
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $576K | 0.09% |
+9,905
| New | +$576K |
|
316
STAAR Surgical
STAA
$1.38B
| $574K | 0.08% |
+10,919
| New | +$574K |
|
317
Atkore
ATKR
$1.99B
| $572K | 0.08% |
3,671
-954
| -21% | -$149K |
|
318
Visa
V
$666B
| $570K | 0.08% |
2,402
-33,345
| -93% | -$7.92M |
|
319
Citigroup
C
$176B
| $563K | 0.08% |
+12,234
| New | +$563K |
|
320
Sprinklr
CXM
$2.02B
| $562K | 0.08% |
+40,634
| New | +$562K |
|
321
Zscaler
ZS
$42.7B
| $560K | 0.08% |
3,826
-13,376
| -78% | -$1.96M |
|
|
CMBT
322
CMB.TECH NV
CMBT
$2.64B
| $559K | 0.08% |
+36,745
| New | +$559K |
|
323
Hubbell
HUBB
$23.2B
| $558K | 0.08% |
+1,683
| New | +$558K |
|
324
Penske Automotive Group
PAG
$12.4B
| $557K | 0.08% |
+3,342
| New | +$557K |
|
325
Bank of New York Mellon
BK
$73.1B
| $555K | 0.08% |
+12,466
| New | +$555K |
|