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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$135B
| $453K | 0.07% |
+10,664
| New | +$453K |
|
377
MasterBrand
MBC
$1.71B
| $452K | 0.07% |
+38,906
| New | +$452K |
|
378
Alcon
ALC
$39B
| $451K | 0.07% |
+5,487
| New | +$451K |
|
379
Immunovant
IMVT
$2.99B
| $450K | 0.07% |
+23,710
| New | +$450K |
|
380
Casella Waste Systems
CWST
$6.01B
| $449K | 0.07% |
+4,967
| New | +$449K |
|
381
Vita Coco
COCO
$2.19B
| $446K | 0.07% |
+16,604
| New | +$446K |
|
|
ALTR
382
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $446K | 0.07% |
+5,882
| New | +$446K |
|
383
Madison Square Garden
MSGS
$4.71B
| $440K | 0.07% |
+2,342
| New | +$440K |
|
384
Cadence Bank
CADE
$7.04B
| $439K | 0.06% |
+22,336
| New | +$439K |
|
385
The Greenbrier Companies
GBX
$1.46B
| $439K | 0.06% |
+10,176
| New | +$439K |
|
|
UCB
386
United Community Banks, Inc.
UCB
$4.04B
| $438K | 0.06% |
+17,525
| New | +$438K |
|
|
387
Cadence Design Systems
CDNS
$95.6B
| $434K | 0.06% |
1,852
-44,910
| -96% | -$10.5M |
|
388
Baidu
BIDU
$35.1B
| $433K | 0.06% |
+3,160
| New | +$433K |
|
389
Alphabet (Google) Class C
GOOG
$2.84T
| $428K | 0.06% |
+3,538
| New | +$428K |
|
390
Dover
DOV
$24.4B
| $428K | 0.06% |
+2,896
| New | +$428K |
|
391
Cenovus Energy
CVE
$28.7B
| $426K | 0.06% |
+25,111
| New | +$426K |
|
392
Fair Isaac
FICO
$36.8B
| $426K | 0.06% |
+527
| New | +$426K |
|
393
Installed Building Products
IBP
$7.44B
| $424K | 0.06% |
+3,028
| New | +$424K |
|
394
Omnicom Group
OMC
$15.4B
| $424K | 0.06% |
+4,460
| New | +$424K |
|
395
Rush Enterprises Class A
RUSHA
$4.53B
| $421K | 0.06% |
10,409
+2,534
| +32% | +$103K |
|
396
M&T Bank
MTB
$31.2B
| $418K | 0.06% |
+3,379
| New | +$418K |
|
397
AngloGold Ashanti
AU
$30.2B
| $414K | 0.06% |
+19,613
| New | +$414K |
|
398
e.l.f. Beauty
ELF
$7.6B
| $413K | 0.06% |
+3,619
| New | +$413K |
|
399
Ecopetrol
EC
$18.7B
| $413K | 0.06% |
+40,286
| New | +$413K |
|
400
Corcept Therapeutics
CORT
$7.31B
| $407K | 0.06% |
+18,292
| New | +$407K |
|