AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.18%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$697M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
823
New
322
Increased
129
Reduced
110
Closed
262
Top Buys
| 1 |
Petrobras
PBR
|
+$7.96M |
| 2 |
GSK
GSK
|
+$7.9M |
| 3 |
Coca-Cola
KO
|
+$7.63M |
| 4 |
MetLife
MET
|
+$7.53M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.27M |
Top Sells
| 1 |
Workday
WDAY
|
+$7.69M |
| 2 |
PepsiCo
PEP
|
+$7.22M |
| 3 |
CSX Corp
CSX
|
+$7.01M |
| 4 |
Walt Disney
DIS
|
+$6.45M |
| 5 |
Verizon
VZ
|
+$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.76% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corcept Therapeutics
CORT
$7.55B
| $299K | 0.04% |
+11,677
| New | +$299K |
|
402
Bio-Rad Laboratories Class A
BIO
$7.49B
| $297K | 0.04% |
713
+237
| +50% | +$98.7K |
|
403
CNA Financial
CNA
$12.8B
| $297K | 0.04% |
+8,049
| New | +$297K |
|
404
First Commonwealth Financial
FCF
$1.84B
| $297K | 0.04% |
23,101
-12,711
| -35% | -$163K |
|
405
Advanced Drainage Systems
WMS
$11B
| $297K | 0.04% |
+2,390
| New | +$297K |
|
406
National Vision
EYE
$1.79B
| $296K | 0.04% |
+9,073
| New | +$296K |
|
407
Home BancShares
HOMB
$5.82B
| $296K | 0.04% |
13,168
-14,382
| -52% | -$323K |
|
408
Liberty Global Class C
LBTYK
$3.99B
| $296K | 0.04% |
+17,952
| New | +$296K |
|
409
Amkor Technology
AMKR
$6.13B
| $295K | 0.04% |
+17,325
| New | +$295K |
|
410
Ennis
EBF
$463M
| $294K | 0.04% |
14,590
+3,490
| +31% | +$70.3K |
|
411
Dutch Bros
BROS
$8.26B
| $293K | 0.04% |
+9,399
| New | +$293K |
|
412
Udemy
UDMY
$1B
| $293K | 0.04% |
+24,268
| New | +$293K |
|
413
Ameren
AEE
$26.8B
| $291K | 0.04% |
3,613
-26,945
| -88% | -$2.17M |
|
414
Westlake Corp
WLK
$10.9B
| $291K | 0.04% |
3,347
-2,907
| -46% | -$253K |
|
415
Element Solutions
ESI
$6.24B
| $289K | 0.04% |
+17,786
| New | +$289K |
|
416
Toast
TOST
$23.3B
| $289K | 0.04% |
+17,292
| New | +$289K |
|
417
HF Sinclair
DINO
$9.57B
| $288K | 0.04% |
5,358
-3,187
| -37% | -$171K |
|
418
Masimo
MASI
$7.92B
| $286K | 0.04% |
+2,029
| New | +$286K |
|
419
Mercado Libre
MELI
$119B
| $286K | 0.04% |
+346
| New | +$286K |
|
420
Motorola Solutions
MSI
$80.3B
| $282K | 0.04% |
+1,257
| New | +$282K |
|
421
Haverty Furniture Companies
HVT
$380M
| $280K | 0.04% |
+11,253
| New | +$280K |
|
422
Textron
TXT
$14.4B
| $280K | 0.04% |
+4,804
| New | +$280K |
|
423
Carter's
CRI
$1.04B
| $279K | 0.04% |
4,256
-12,212
| -74% | -$801K |
|
424
KE Holdings
BEKE
$23.5B
| $278K | 0.04% |
+15,879
| New | +$278K |
|
425
Skywest
SKYW
$4.37B
| $278K | 0.04% |
+17,115
| New | +$278K |
|