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 | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$12.6B
| $244K | 0.03% |
+6,163
| New | +$244K |
|
477
Maravai LifeSciences
MRVI
$363M
| $243K | 0.03% |
+17,354
| New | +$243K |
|
478
Bombardier Recreational Products
DOOO
$4.78B
| $243K | 0.03% |
+3,106
| New | +$243K |
|
479
Informatica
INFA
$7.55B
| $243K | 0.03% |
+14,811
| New | +$243K |
|
480
Associated Banc-Corp
ASB
$4.42B
| $242K | 0.03% |
+13,480
| New | +$242K |
|
|
MDRX
481
DELISTED
Veradigm Inc. Common Stock
MDRX
| $241K | 0.03% |
+18,504
| New | +$241K |
|
482
DoubleVerify
DV
$2.45B
| $241K | 0.03% |
+7,983
| New | +$241K |
|
483
Phreesia
PHR
$1.68B
| $239K | 0.03% |
+7,404
| New | +$239K |
|
484
Kyndryl
KD
$7.57B
| $239K | 0.03% |
+16,172
| New | +$239K |
|
485
Fabrinet
FN
$13.2B
| $238K | 0.03% |
+2,005
| New | +$238K |
|
486
TechnipFMC
FTI
$16B
| $238K | 0.03% |
17,443
-207,468
| -92% | -$2.83M |
|
487
Amicus Therapeutics
FOLD
$2.46B
| $237K | 0.03% |
+21,401
| New | +$237K |
|
488
TG Therapeutics
TGTX
$5.11B
| $237K | 0.03% |
+15,737
| New | +$237K |
|
489
Newmark Group
NMRK
$3.28B
| $236K | 0.03% |
+33,396
| New | +$236K |
|
490
Abercrombie & Fitch
ANF
$4.49B
| $235K | 0.03% |
8,455
-2,588
| -23% | -$71.8K |
|
491
News Corp Class B
NWS
$18.8B
| $232K | 0.03% |
+13,339
| New | +$232K |
|
|
FORG
492
DELISTED
ForgeRock, Inc.
FORG
| $232K | 0.03% |
+11,254
| New | +$232K |
|
493
fuboTV
FUBO
$1.37B
| $231K | 0.03% |
+190,543
| New | +$231K |
|
494
Trex
TREX
$6.93B
| $228K | 0.03% |
+4,690
| New | +$228K |
|
|
DCBO
495
Docebo
DCBO
$896M
| $228K | 0.03% |
+5,598
| New | +$228K |
|
496
ADT
ADT
$7.13B
| $228K | 0.03% |
31,468
+10,356
| +49% | +$74.9K |
|
497
SandRidge Energy
SD
$420M
| $226K | 0.03% |
+15,699
| New | +$226K |
|
498
Comfort Systems
FIX
$24.9B
| $223K | 0.03% |
1,525
-1,605
| -51% | -$234K |
|
499
Ennis
EBF
$476M
| $222K | 0.03% |
10,533
-205
| -2% | -$4.32K |
|
500
Eventbrite
EB
$254M
| $221K | 0.03% |
+25,735
| New | +$221K |
|