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 | |
|---|---|---|---|---|---|---|
351
Heritage Financial
HFWA
$842M
| $420K | 0.06% |
19,626
-2,451
| -11% | -$52.5K |
|
352
Air Lease Corp
AL
$7.12B
| $418K | 0.06% |
+10,626
| New | +$418K |
|
353
Magna International
MGA
$12.9B
| $416K | 0.06% |
7,773
-49,127
| -86% | -$2.63M |
|
354
Frontline
FRO
$5.13B
| $416K | 0.06% |
25,095
-11,128
| -31% | -$184K |
|
355
Digi International
DGII
$1.29B
| $413K | 0.06% |
+12,270
| New | +$413K |
|
356
Alarm.com
ALRM
$2.84B
| $411K | 0.06% |
8,174
+3,639
| +80% | +$183K |
|
357
Alphatec Holdings
ATEC
$2.41B
| $408K | 0.06% |
26,140
+2,571
| +11% | +$40.1K |
|
358
Toronto Dominion Bank
TD
$127B
| $404K | 0.06% |
+6,746
| New | +$404K |
|
359
M/I Homes
MHO
$4.13B
| $396K | 0.05% |
+6,274
| New | +$396K |
|
360
IAC Inc
IAC
$2.92B
| $396K | 0.05% |
+9,347
| New | +$396K |
|
|
RXDX
361
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $394K | 0.05% |
+3,672
| New | +$394K |
|
362
Waste Connections
WCN
$45.8B
| $393K | 0.05% |
+2,826
| New | +$393K |
|
363
Kemper
KMPR
$3.37B
| $392K | 0.05% |
+7,175
| New | +$392K |
|
364
Matsons
MATX
$3.34B
| $383K | 0.05% |
+6,422
| New | +$383K |
|
365
Silgan Holdings
SLGN
$4.79B
| $383K | 0.05% |
+7,127
| New | +$383K |
|
|
RVNC
366
DELISTED
Revance Therapeutics, Inc.
RVNC
| $381K | 0.05% |
11,838
-24,412
| -67% | -$786K |
|
367
Markel Group
MKL
$24.3B
| $381K | 0.05% |
+298
| New | +$381K |
|
368
Wolfspeed
WOLF
$191M
| $380K | 0.05% |
5,850
-9,230
| -61% | -$599K |
|
369
American Tower
AMT
$89.3B
| $379K | 0.05% |
1,853
-1,188
| -39% | -$243K |
|
370
Watts Water Technologies
WTS
$9.47B
| $374K | 0.05% |
+2,221
| New | +$374K |
|
371
Remitly
RELY
$4.08B
| $373K | 0.05% |
+21,990
| New | +$373K |
|
372
Fox Class A
FOXA
$27.6B
| $373K | 0.05% |
+10,945
| New | +$373K |
|
373
Leggett & Platt
LEG
$1.36B
| $372K | 0.05% |
+11,663
| New | +$372K |
|
374
Thermo Fisher Scientific
TMO
$183B
| $371K | 0.05% |
+644
| New | +$371K |
|
375
Carlisle Companies
CSL
$16.8B
| $367K | 0.05% |
1,624
-341
| -17% | -$77.1K |
|