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 | |
|---|---|---|---|---|---|---|
351
America Movil
AMX
$59.1B
| $490K | 0.07% |
+22,638
| New | +$490K |
|
352
Scorpio Tankers
STNG
$2.71B
| $489K | 0.07% |
10,357
-11,484
| -53% | -$542K |
|
353
American International
AIG
$43.9B
| $488K | 0.07% |
8,489
-4,362
| -34% | -$251K |
|
354
Telus
TU
$25.3B
| $485K | 0.07% |
24,935
-12,973
| -34% | -$252K |
|
355
Grab
GRAB
$21B
| $482K | 0.07% |
140,559
+86,608
| +161% | +$297K |
|
356
Allegion
ALLE
$14.7B
| $481K | 0.07% |
+4,010
| New | +$481K |
|
357
DNOW Inc
DNOW
$1.67B
| $481K | 0.07% |
46,449
+29,832
| +180% | +$309K |
|
358
Teradyne
TER
$19.1B
| $481K | 0.07% |
+4,318
| New | +$481K |
|
359
Korn Ferry
KFY
$3.83B
| $480K | 0.07% |
9,685
-314
| -3% | -$15.6K |
|
|
LUCK
360
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $479K | 0.07% |
+41,129
| New | +$479K |
|
361
Celestica
CLS
$27.9B
| $478K | 0.07% |
+32,946
| New | +$478K |
|
362
RLI Corp
RLI
$6.16B
| $478K | 0.07% |
6,998
+3,924
| +128% | +$268K |
|
363
AerCap
AER
$22B
| $477K | 0.07% |
+7,510
| New | +$477K |
|
364
Hanesbrands
HBI
$2.27B
| $477K | 0.07% |
104,982
+46,531
| +80% | +$211K |
|
365
Brown & Brown
BRO
$31.3B
| $474K | 0.07% |
+6,889
| New | +$474K |
|
366
Lennar Class A
LEN
$36.7B
| $473K | 0.07% |
3,895
-935
| -19% | -$113K |
|
367
Harmonic Inc
HLIT
$1.14B
| $471K | 0.07% |
+29,155
| New | +$471K |
|
368
Healthcare Services Group
HCSG
$1.15B
| $471K | 0.07% |
31,565
+19,209
| +155% | +$287K |
|
369
Adobe
ADBE
$148B
| $471K | 0.07% |
963
-1,636
| -63% | -$800K |
|
370
PayPal
PYPL
$65.2B
| $469K | 0.07% |
+7,030
| New | +$469K |
|
371
Paylocity
PCTY
$9.62B
| $468K | 0.07% |
2,538
-6,673
| -72% | -$1.23M |
|
|
CBAY
372
DELISTED
Cymabay Therapeutics
CBAY
| $463K | 0.07% |
+42,267
| New | +$463K |
|
373
ArcelorMittal
MT
$26B
| $458K | 0.07% |
16,749
-38,962
| -70% | -$1.07M |
|
374
Academy Sports + Outdoors
ASO
$3.39B
| $456K | 0.07% |
+8,445
| New | +$456K |
|
375
Navitas Semiconductor
NVTS
$1.19B
| $453K | 0.07% |
+43,018
| New | +$453K |
|