AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.2%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$707M
AUM Growth
+$10M
(+1.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
842
New
281
Increased
112
Reduced
111
Closed
338
Top Buys
| 1 |
Dominion Energy
D
|
$16.4M |
| 2 |
Tyson Foods
TSN
|
$13.4M |
| 3 |
Deere & Co
DE
|
$11.8M |
| 4 |
TJX Companies
TJX
|
$9.35M |
| 5 |
Pinduoduo
PDD
|
$8.94M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.25M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Comcast
CMCSA
|
$8.13M |
| 4 |
Petrobras
PBR
|
$8.09M |
| 5 |
Elevance Health
ELV
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 22.67% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alarm.com
ALRM
$2.84B
| $224K | 0.03% |
+4,535
| New | +$224K |
|
427
Glaukos
GKOS
$5.39B
| $222K | 0.03% |
5,087
-6,646
| -57% | -$290K |
|
428
Stepan Co
SCL
$1.13B
| $222K | 0.03% |
+2,083
| New | +$222K |
|
429
Jazz Pharmaceuticals
JAZZ
$7.86B
| $221K | 0.03% |
+1,389
| New | +$221K |
|
430
W&T Offshore
WTI
$261M
| $219K | 0.03% |
39,224
-43,902
| -53% | -$245K |
|
431
Assurant
AIZ
$10.7B
| $218K | 0.03% |
+1,746
| New | +$218K |
|
432
Radian Group
RDN
$4.79B
| $218K | 0.03% |
+11,441
| New | +$218K |
|
433
City Holding Co
CHCO
$1.86B
| $217K | 0.03% |
+2,334
| New | +$217K |
|
434
Compañía de Cervecerías Unidas
CCU
$2.29B
| $216K | 0.03% |
16,493
-173
| -1% | -$2.27K |
|
435
UiPath
PATH
$6.15B
| $215K | 0.03% |
16,951
-217,683
| -93% | -$2.77M |
|
|
AAN
436
DELISTED
The Aaron's Company, Inc.
AAN
| $215K | 0.03% |
17,989
-5,421
| -23% | -$64.8K |
|
437
Northfield Bancorp
NFBK
$498M
| $215K | 0.03% |
+13,643
| New | +$215K |
|
438
W.R. Berkley
WRB
$27.3B
| $214K | 0.03% |
+4,428
| New | +$214K |
|
439
Stewart Information Services
STC
$2.06B
| $214K | 0.03% |
+5,013
| New | +$214K |
|
440
TD Synnex
SNX
$12.3B
| $214K | 0.03% |
+2,256
| New | +$214K |
|
441
Donaldson
DCI
$9.44B
| $213K | 0.03% |
+3,615
| New | +$213K |
|
442
Transmedics
TMDX
$3.55B
| $212K | 0.03% |
+3,439
| New | +$212K |
|
443
ITT
ITT
$13.3B
| $212K | 0.03% |
+2,616
| New | +$212K |
|
444
Agilon Health
AGL
$497M
| $211K | 0.03% |
13,095
-6,146
| -32% | -$99.2K |
|
|
HPP
445
Hudson Pacific Properties
HPP
$1.16B
| $211K | 0.03% |
+21,674
| New | +$211K |
|
446
BILL Holdings
BILL
$5.24B
| $209K | 0.03% |
+1,921
| New | +$209K |
|
447
Dutch Bros
BROS
$8.38B
| $209K | 0.03% |
7,412
-1,987
| -21% | -$56K |
|
448
Cabot Corp
CBT
$4.31B
| $209K | 0.03% |
+3,121
| New | +$209K |
|
449
Carpenter Technology
CRS
$12.3B
| $209K | 0.03% |
5,646
-1,395
| -20% | -$51.5K |
|
450
Synopsys
SNPS
$111B
| $208K | 0.03% |
653
-9,306
| -93% | -$2.97M |
|