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 | |
|---|---|---|---|---|---|---|
401
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $344K | 0.05% |
+17,730
| New | +$344K |
|
402
Independent Bank
INDB
$3.55B
| $338K | 0.05% |
+5,158
| New | +$338K |
|
403
Home BancShares
HOMB
$5.88B
| $337K | 0.05% |
+15,539
| New | +$337K |
|
404
Ironwood Pharmaceuticals
IRWD
$188M
| $336K | 0.05% |
31,893
-9,194
| -22% | -$96.7K |
|
405
UiPath
PATH
$6.15B
| $333K | 0.05% |
18,951
+2,000
| +12% | +$35.1K |
|
406
SM Energy
SM
$3.09B
| $332K | 0.05% |
+11,807
| New | +$332K |
|
407
Embraer
ERJ
$11.2B
| $332K | 0.05% |
+20,275
| New | +$332K |
|
408
The Beauty Health Co
SKIN
$260M
| $332K | 0.05% |
+26,267
| New | +$332K |
|
409
Micron Technology
MU
$147B
| $327K | 0.05% |
5,423
-116,557
| -96% | -$7.03M |
|
410
First Bancorp
FBP
$3.54B
| $326K | 0.04% |
+28,537
| New | +$326K |
|
411
Boot Barn
BOOT
$5.58B
| $325K | 0.04% |
4,243
-20,432
| -83% | -$1.57M |
|
412
Ross Stores
ROST
$49.4B
| $325K | 0.04% |
3,063
-96
| -3% | -$10.2K |
|
413
Lear
LEA
$5.91B
| $323K | 0.04% |
+2,316
| New | +$323K |
|
414
News Corp Class A
NWSA
$16.6B
| $323K | 0.04% |
+18,695
| New | +$323K |
|
415
Xponential Fitness
XPOF
$299M
| $321K | 0.04% |
+10,574
| New | +$321K |
|
416
Nordic American Tanker
NAT
$692M
| $319K | 0.04% |
80,431
-14,728
| -15% | -$58.3K |
|
417
Prothena Corp
PRTA
$460M
| $315K | 0.04% |
+6,503
| New | +$315K |
|
418
Sportsman's Warehouse
SPWH
$130M
| $314K | 0.04% |
36,987
+24,742
| +202% | +$210K |
|
|
B
419
Barrick Mining Corporation
B
$48.5B
| $313K | 0.04% |
16,869
-15,984
| -49% | -$297K |
|
420
Liberty Broadband Class C
LBRDK
$8.61B
| $309K | 0.04% |
+3,785
| New | +$309K |
|
421
WIX.com
WIX
$8.52B
| $309K | 0.04% |
+3,095
| New | +$309K |
|
422
Amkor Technology
AMKR
$6.09B
| $308K | 0.04% |
+11,818
| New | +$308K |
|
423
Hanesbrands
HBI
$2.27B
| $307K | 0.04% |
58,451
+2,664
| +5% | +$14K |
|
|
EXE
424
Expand Energy Corporation Common Stock
EXE
$22.7B
| $306K | 0.04% |
4,029
-9,645
| -71% | -$733K |
|
425
Sweetgreen
SG
$1.06B
| $304K | 0.04% |
+38,788
| New | +$304K |
|