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 | |
|---|---|---|---|---|---|---|
451
RingCentral
RNG
$2.89B
| $271K | 0.04% |
+8,822
| New | +$271K |
|
452
SoFi Technologies
SOFI
$30.7B
| $270K | 0.04% |
44,556
-21,421
| -32% | -$130K |
|
453
Globant
GLOB
$2.78B
| $267K | 0.04% |
+1,625
| New | +$267K |
|
454
Immunocore
IMCR
$1.87B
| $265K | 0.04% |
5,369
-205
| -4% | -$10.1K |
|
|
DNB
455
DELISTED
Dun & Bradstreet
DNB
| $265K | 0.04% |
22,548
+9,324
| +71% | +$109K |
|
456
Build-A-Bear
BBW
$854M
| $264K | 0.04% |
+11,357
| New | +$264K |
|
457
PepsiCo
PEP
$200B
| $263K | 0.04% |
1,445
-6,518
| -82% | -$1.19M |
|
|
MAG
458
DELISTED
MAG Silver
MAG
| $263K | 0.04% |
+20,792
| New | +$263K |
|
459
Copa Holdings
CPA
$4.85B
| $263K | 0.04% |
+2,843
| New | +$263K |
|
460
Ryerson Holding
RYI
$757M
| $262K | 0.04% |
+7,194
| New | +$262K |
|
461
B2Gold
BTG
$5.52B
| $259K | 0.04% |
+65,646
| New | +$259K |
|
462
Revolve Group
RVLV
$1.7B
| $259K | 0.04% |
9,849
-28,092
| -74% | -$739K |
|
463
Xencor
XNCR
$610M
| $259K | 0.04% |
+9,282
| New | +$259K |
|
464
American Financial Group
AFG
$11.6B
| $259K | 0.04% |
+2,129
| New | +$259K |
|
465
Theravance Biopharma
TBPH
$703M
| $257K | 0.04% |
+23,719
| New | +$257K |
|
466
Ryder
R
$7.64B
| $256K | 0.04% |
+2,869
| New | +$256K |
|
467
West Fraser Timber
WFG
$5.92B
| $256K | 0.04% |
+3,585
| New | +$256K |
|
468
InMode
INMD
$947M
| $254K | 0.04% |
+7,961
| New | +$254K |
|
469
ICL Group
ICL
$7.85B
| $253K | 0.03% |
+37,249
| New | +$253K |
|
470
Olo Inc
OLO
$1.74B
| $251K | 0.03% |
30,818
-12,312
| -29% | -$100K |
|
471
UFP Industries
UFPI
$6.08B
| $251K | 0.03% |
+3,164
| New | +$251K |
|
472
Liberty Global Class C
LBTYK
$4.12B
| $250K | 0.03% |
+12,247
| New | +$250K |
|
473
Steelcase
SCS
$1.97B
| $248K | 0.03% |
29,396
-6,868
| -19% | -$57.8K |
|
|
FRG
474
DELISTED
Franchise Group, Inc.
FRG
| $246K | 0.03% |
+9,045
| New | +$246K |
|
|
CHCT
475
Community Healthcare Trust
CHCT
$444M
| $246K | 0.03% |
6,722
+1,009
| +18% | +$36.9K |
|