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 | |
|---|---|---|---|---|---|---|
426
Azenta
AZTA
$1.39B
| $303K | 0.04% |
+6,795
| New | +$303K |
|
|
ORC
427
Orchid Island Capital
ORC
$958M
| $302K | 0.04% |
+28,121
| New | +$302K |
|
428
Establishment Labs
ESTA
$1.13B
| $301K | 0.04% |
4,448
+69
| +2% | +$4.67K |
|
|
LTHM
429
DELISTED
Livent Corporation
LTHM
| $300K | 0.04% |
13,802
-73,110
| -84% | -$1.59M |
|
430
Varonis Systems
VRNS
$6.28B
| $297K | 0.04% |
+11,417
| New | +$297K |
|
431
Hancock Whitney
HWC
$5.32B
| $293K | 0.04% |
+8,050
| New | +$293K |
|
432
ChargePoint
CHPT
$239M
| $293K | 0.04% |
+1,397
| New | +$293K |
|
433
Amphastar Pharmaceuticals
AMPH
$1.37B
| $292K | 0.04% |
+7,799
| New | +$292K |
|
434
MGP Ingredients
MGPI
$622M
| $292K | 0.04% |
+3,018
| New | +$292K |
|
435
Boyd Gaming
BYD
$6.93B
| $291K | 0.04% |
+4,543
| New | +$291K |
|
436
MannKind Corp
MNKD
$1.7B
| $290K | 0.04% |
+70,814
| New | +$290K |
|
437
Arrow Electronics
ARW
$6.57B
| $289K | 0.04% |
2,314
-10,331
| -82% | -$1.29M |
|
438
Winnebago Industries
WGO
$1.03B
| $288K | 0.04% |
4,997
-4,582
| -48% | -$264K |
|
439
Evertec
EVTC
$2.21B
| $288K | 0.04% |
+8,542
| New | +$288K |
|
440
ASGN Inc
ASGN
$2.32B
| $288K | 0.04% |
+3,480
| New | +$288K |
|
441
Spectrum Brands
SPB
$1.38B
| $287K | 0.04% |
+4,341
| New | +$287K |
|
442
Cameco
CCJ
$33B
| $287K | 0.04% |
+10,960
| New | +$287K |
|
443
Rush Enterprises Class A
RUSHA
$4.53B
| $287K | 0.04% |
+7,875
| New | +$287K |
|
444
CNA Financial
CNA
$13B
| $286K | 0.04% |
7,340
-4,328
| -37% | -$169K |
|
|
NATI
445
DELISTED
National Instruments Corp
NATI
| $280K | 0.04% |
+5,344
| New | +$280K |
|
446
Lightspeed Commerce
LSPD
$1.65B
| $280K | 0.04% |
+18,419
| New | +$280K |
|
447
Lattice Semiconductor
LSCC
$9.05B
| $280K | 0.04% |
+2,927
| New | +$280K |
|
|
AAT
448
American Assets Trust
AAT
$1.28B
| $279K | 0.04% |
+15,014
| New | +$279K |
|
449
Portillo's
PTLO
$490M
| $275K | 0.04% |
+12,852
| New | +$275K |
|
450
MarineMax
HZO
$568M
| $272K | 0.04% |
+9,452
| New | +$272K |
|