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 | |
|---|---|---|---|---|---|---|
326
Intel
INTC
$114B
| $365K | 0.05% |
13,814
-67,724
| -83% | -$1.79M |
|
327
Xometry
XMTR
$2.63B
| $362K | 0.05% |
11,247
-1,340
| -11% | -$43.2K |
|
328
Intellia Therapeutics
NTLA
$1.28B
| $362K | 0.05% |
+10,383
| New | +$362K |
|
329
Insmed
INSM
$31B
| $362K | 0.05% |
+18,127
| New | +$362K |
|
330
Palantir
PLTR
$385B
| $362K | 0.05% |
56,312
-41,561
| -42% | -$267K |
|
331
Pinnacle West Capital
PNW
$10.5B
| $361K | 0.05% |
4,751
-7,804
| -62% | -$593K |
|
332
Comfort Systems
FIX
$25.3B
| $360K | 0.05% |
+3,130
| New | +$360K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $359K | 0.05% |
+1,572
| New | +$359K |
|
334
Fortive
FTV
$16.2B
| $357K | 0.05% |
+5,550
| New | +$357K |
|
335
Reinsurance Group of America
RGA
$12.7B
| $356K | 0.05% |
+2,505
| New | +$356K |
|
336
Hanesbrands
HBI
$2.28B
| $355K | 0.05% |
55,787
-251,058
| -82% | -$1.6M |
|
337
Duke Energy
DUK
$93.4B
| $354K | 0.05% |
3,435
-23,472
| -87% | -$2.42M |
|
338
PVH
PVH
$4.07B
| $353K | 0.05% |
4,995
-21,300
| -81% | -$1.5M |
|
339
Gaming and Leisure Properties
GLPI
$13.6B
| $345K | 0.05% |
+6,626
| New | +$345K |
|
340
TC Energy
TRP
$53.9B
| $343K | 0.05% |
8,606
-38,787
| -82% | -$1.55M |
|
341
Allete
ALE
$3.68B
| $337K | 0.05% |
+5,221
| New | +$337K |
|
342
CarParts.com
PRTS
$58.5M
| $334K | 0.05% |
53,346
+16,158
| +43% | +$101K |
|
343
Phillips Edison & Co
PECO
$4.49B
| $332K | 0.05% |
10,428
-4,791
| -31% | -$153K |
|
344
Installed Building Products
IBP
$7.58B
| $330K | 0.05% |
+3,855
| New | +$330K |
|
345
Cactus
WHD
$2.88B
| $330K | 0.05% |
6,557
+981
| +18% | +$49.3K |
|
346
Renasant Corp
RNST
$3.74B
| $326K | 0.05% |
8,680
+726
| +9% | +$27.3K |
|
347
Shinhan Financial Group
SHG
$22.8B
| $326K | 0.05% |
+11,680
| New | +$326K |
|
348
Match Group
MTCH
$9.33B
| $326K | 0.05% |
+7,862
| New | +$326K |
|
349
CBIZ
CBZ
$3.13B
| $324K | 0.05% |
+6,918
| New | +$324K |
|
|
350
Comcast
CMCSA
$126B
| $324K | 0.05% |
9,254
-232,384
| -96% | -$8.13M |
|