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 | |
|---|---|---|---|---|---|---|
351
TORM
TRMD
$2.25B
| $322K | 0.05% |
11,028
-8,274
| -43% | -$241K |
|
352
Immunocore
IMCR
$1.84B
| $318K | 0.05% |
+5,574
| New | +$318K |
|
353
Enterprise Financial Services Corp
EFSC
$2.25B
| $318K | 0.05% |
+6,492
| New | +$318K |
|
354
Braze
BRZE
$3.48B
| $317K | 0.04% |
+11,620
| New | +$317K |
|
355
Norwegian Cruise Line
NCLH
$11.5B
| $315K | 0.04% |
25,739
-61,060
| -70% | -$747K |
|
356
LCI Industries
LCII
$2.51B
| $310K | 0.04% |
+3,357
| New | +$310K |
|
357
Colgate-Palmolive
CL
$68.1B
| $310K | 0.04% |
3,938
-4,621
| -54% | -$364K |
|
358
Capitol Federal Financial
CFFN
$835M
| $310K | 0.04% |
35,787
-7,044
| -16% | -$60.9K |
|
|
TEN
359
Tsakos Energy Navigation Ltd.
TEN
$676M
| $309K | 0.04% |
18,230
+8,024
| +79% | +$136K |
|
360
Genesco
GCO
$341M
| $306K | 0.04% |
+6,647
| New | +$306K |
|
361
SoFi Technologies
SOFI
$31.1B
| $304K | 0.04% |
+65,977
| New | +$304K |
|
362
Dana Inc
DAN
$2.7B
| $303K | 0.04% |
+19,998
| New | +$303K |
|
|
TWNK
363
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $299K | 0.04% |
+13,330
| New | +$299K |
|
364
Denali Therapeutics
DNLI
$2.25B
| $299K | 0.04% |
+10,751
| New | +$299K |
|
365
Nordic American Tanker
NAT
$675M
| $291K | 0.04% |
95,159
-7,584
| -7% | -$23.2K |
|
366
Alphatec Holdings
ATEC
$2.34B
| $291K | 0.04% |
+23,569
| New | +$291K |
|
367
WaFd
WAFD
$2.48B
| $291K | 0.04% |
+8,666
| New | +$291K |
|
368
ScottsMiracle-Gro
SMG
$3.51B
| $288K | 0.04% |
5,933
+174
| +3% | +$8.46K |
|
369
Establishment Labs
ESTA
$1.14B
| $287K | 0.04% |
+4,379
| New | +$287K |
|
370
MasTec
MTZ
$13.8B
| $287K | 0.04% |
+3,358
| New | +$287K |
|
371
Range Resources
RRC
$8.17B
| $286K | 0.04% |
+11,440
| New | +$286K |
|
372
Global Payments
GPN
$21.1B
| $286K | 0.04% |
+2,880
| New | +$286K |
|
|
JBTM
373
JBT Marel Corporation
JBTM
$7.23B
| $284K | 0.04% |
+3,110
| New | +$284K |
|
374
Invitation Homes
INVH
$18.6B
| $284K | 0.04% |
+9,568
| New | +$284K |
|
|
XYZ
375
Block, Inc.
XYZ
$46B
| $283K | 0.04% |
4,510
-32,226
| -88% | -$2.03M |
|