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 | |
|---|---|---|---|---|---|---|
326
Exelixis
EXEL
$10.1B
| $468K | 0.06% |
+24,137
| New | +$468K |
|
327
Griffon
GFF
$3.76B
| $467K | 0.06% |
14,577
+6,879
| +89% | +$220K |
|
|
328
Deere & Co
DE
$129B
| $464K | 0.06% |
1,123
-26,458
| -96% | -$10.9M |
|
329
KLA
KLAC
$120B
| $461K | 0.06% |
+1,156
| New | +$461K |
|
330
Gildan
GIL
$8.24B
| $459K | 0.06% |
+13,809
| New | +$459K |
|
|
ITCI
331
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $455K | 0.06% |
+8,410
| New | +$455K |
|
332
Zoom
ZM
$25.4B
| $455K | 0.06% |
+6,162
| New | +$455K |
|
333
Snap
SNAP
$12.2B
| $452K | 0.06% |
40,323
-50,863
| -56% | -$570K |
|
334
Clorox
CLX
$15.4B
| $452K | 0.06% |
2,854
-825
| -22% | -$131K |
|
|
WIRE
335
DELISTED
Encore Wire Corp
WIRE
| $451K | 0.06% |
+2,436
| New | +$451K |
|
336
American Airlines Group
AAL
$8.54B
| $451K | 0.06% |
+30,560
| New | +$451K |
|
337
Green Brick Partners
GRBK
$3.21B
| $447K | 0.06% |
+12,740
| New | +$447K |
|
338
Corebridge Financial
CRBG
$18.1B
| $446K | 0.06% |
+27,862
| New | +$446K |
|
339
Toro Company
TTC
$7.92B
| $446K | 0.06% |
4,013
-540
| -12% | -$60K |
|
|
SASR
340
DELISTED
Sandy Spring Bancorp Inc
SASR
| $440K | 0.06% |
16,928
+1,033
| +6% | +$26.8K |
|
341
Ameriprise Financial
AMP
$46.3B
| $440K | 0.06% |
+1,434
| New | +$440K |
|
342
Royal Gold
RGLD
$12.2B
| $438K | 0.06% |
+3,376
| New | +$438K |
|
343
Oxford Industries
OXM
$612M
| $436K | 0.06% |
4,129
+1,299
| +46% | +$137K |
|
344
Duke Energy
DUK
$93.6B
| $435K | 0.06% |
4,514
+1,079
| +31% | +$104K |
|
345
indie Semiconductor
INDI
$842M
| $434K | 0.06% |
+41,103
| New | +$434K |
|
|
HCP
346
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $429K | 0.06% |
+14,638
| New | +$429K |
|
347
Galapagos
GLPG
$2.18B
| $426K | 0.06% |
+11,037
| New | +$426K |
|
348
Genesco
GCO
$356M
| $424K | 0.06% |
11,498
+4,851
| +73% | +$179K |
|
|
PDS
349
Precision Drilling
PDS
$742M
| $423K | 0.06% |
+8,228
| New | +$423K |
|
350
Fortune Brands Innovations
FBIN
$7.26B
| $423K | 0.06% |
+7,196
| New | +$423K |
|