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 | |
|---|---|---|---|---|---|---|
376
Tennant Co
TNC
$1.53B
| $367K | 0.05% |
5,357
-601
| -10% | -$41.2K |
|
|
LAC
377
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $367K | 0.05% |
+16,874
| New | +$367K |
|
|
CHS
378
DELISTED
Chicos FAS, Inc.
CHS
| $367K | 0.05% |
66,739
+11,638
| +21% | +$64K |
|
|
UMH
379
UMH Properties
UMH
$1.29B
| $367K | 0.05% |
+24,803
| New | +$367K |
|
380
New Oriental
EDU
$7.98B
| $365K | 0.05% |
+9,444
| New | +$365K |
|
381
Eagle Bancorp
EGBN
$602M
| $363K | 0.05% |
10,843
-9,735
| -47% | -$326K |
|
382
Vornado Realty Trust
VNO
$7.93B
| $363K | 0.05% |
+23,602
| New | +$363K |
|
383
Cable One
CABO
$922M
| $361K | 0.05% |
+514
| New | +$361K |
|
384
CGI
GIB
$21.6B
| $360K | 0.05% |
3,744
+939
| +33% | +$90.4K |
|
385
Innoviva
INVA
$1.29B
| $360K | 0.05% |
32,036
-15,693
| -33% | -$177K |
|
386
Medpace
MEDP
$13.7B
| $358K | 0.05% |
1,906
+613
| +47% | +$115K |
|
387
Applovin
APP
$166B
| $358K | 0.05% |
+22,713
| New | +$358K |
|
388
Nutrien
NTR
$27.4B
| $356K | 0.05% |
4,827
-6,938
| -59% | -$512K |
|
389
SiteOne Landscape Supply
SITE
$6.82B
| $356K | 0.05% |
2,604
-2,983
| -53% | -$408K |
|
390
Capital One
COF
$142B
| $355K | 0.05% |
3,692
-38,240
| -91% | -$3.68M |
|
391
Warrior Met Coal
HCC
$3.19B
| $355K | 0.05% |
+9,663
| New | +$355K |
|
392
BioCryst Pharmaceuticals
BCRX
$1.74B
| $355K | 0.05% |
+42,523
| New | +$355K |
|
393
Exxon Mobil
XOM
$466B
| $353K | 0.05% |
+3,220
| New | +$353K |
|
394
Uber
UBER
$190B
| $353K | 0.05% |
11,133
-46,354
| -81% | -$1.47M |
|
395
Element Solutions
ESI
$6.33B
| $350K | 0.05% |
+18,150
| New | +$350K |
|
396
Hudbay
HBM
$5.03B
| $350K | 0.05% |
+66,722
| New | +$350K |
|
397
XP
XP
$9.96B
| $348K | 0.05% |
+29,293
| New | +$348K |
|
398
CBIZ
CBZ
$3.23B
| $346K | 0.05% |
7,000
+82
| +1% | +$4.06K |
|
399
Cohu
COHU
$950M
| $345K | 0.05% |
+8,996
| New | +$345K |
|
|
EDR
400
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $345K | 0.05% |
+14,425
| New | +$345K |
|