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 | |
|---|---|---|---|---|---|---|
451
RLI Corp
RLI
$6.16B
| $208K | 0.03% |
3,170
-6,484
| -67% | -$426K |
|
452
Haverty Furniture Companies
HVT
$390M
| $208K | 0.03% |
6,950
-4,303
| -38% | -$129K |
|
453
AbbVie
ABBV
$375B
| $207K | 0.03% |
1,281
-17,293
| -93% | -$2.79M |
|
454
MakeMyTrip
MMYT
$9.56B
| $206K | 0.03% |
+7,467
| New | +$206K |
|
455
Live Oak Bancshares
LOB
$1.75B
| $206K | 0.03% |
+6,812
| New | +$206K |
|
|
CHCT
456
Community Healthcare Trust
CHCT
$444M
| $205K | 0.03% |
+5,713
| New | +$205K |
|
457
Coeur Mining
CDE
$9.43B
| $203K | 0.03% |
+60,518
| New | +$203K |
|
458
National Fuel Gas
NFG
$7.82B
| $203K | 0.03% |
+3,202
| New | +$203K |
|
459
Sempra
SRE
$52.9B
| $202K | 0.03% |
+2,610
| New | +$202K |
|
460
Simmons First National
SFNC
$3.02B
| $201K | 0.03% |
9,328
-38,961
| -81% | -$841K |
|
461
Nabors Industries
NBR
$560M
| $201K | 0.03% |
1,296
-836
| -39% | -$129K |
|
462
CNX Resources
CNX
$4.18B
| $200K | 0.03% |
11,891
-732
| -6% | -$12.3K |
|
463
Vista Energy
VIST
$3.97B
| $194K | 0.03% |
+12,395
| New | +$194K |
|
464
Grab
GRAB
$21B
| $193K | 0.03% |
59,983
+5,835
| +11% | +$18.8K |
|
465
ADT
ADT
$7.13B
| $191K | 0.03% |
+21,112
| New | +$191K |
|
466
Philips
PHG
$26.5B
| $186K | 0.03% |
13,944
-818
| -6% | -$10.9K |
|
467
Ardmore Shipping
ASC
$490M
| $181K | 0.03% |
12,587
-30,987
| -71% | -$447K |
|
468
RPC Inc
RES
$1.04B
| $181K | 0.03% |
20,327
-27,353
| -57% | -$243K |
|
469
Northwest Bancshares
NWBI
$1.86B
| $169K | 0.02% |
+12,103
| New | +$169K |
|
470
Amplitude
AMPL
$1.51B
| $166K | 0.02% |
+13,722
| New | +$166K |
|
|
PTVE
471
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $166K | 0.02% |
+14,591
| New | +$166K |
|
472
Celestica
CLS
$27.9B
| $164K | 0.02% |
+14,526
| New | +$164K |
|
|
DNB
473
DELISTED
Dun & Bradstreet
DNB
| $162K | 0.02% |
13,224
-16,985
| -56% | -$208K |
|
474
Recursion Pharmaceuticals
RXRX
$2.01B
| $156K | 0.02% |
+20,250
| New | +$156K |
|
|
ACRE
475
Ares Commercial Real Estate
ACRE
$282M
| $155K | 0.02% |
+15,051
| New | +$155K |
|