AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.18%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$697M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
823
New
322
Increased
129
Reduced
110
Closed
262
Top Buys
| 1 |
Petrobras
PBR
|
+$7.96M |
| 2 |
GSK
GSK
|
+$7.9M |
| 3 |
Coca-Cola
KO
|
+$7.63M |
| 4 |
MetLife
MET
|
+$7.53M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.27M |
Top Sells
| 1 |
Workday
WDAY
|
+$7.69M |
| 2 |
PepsiCo
PEP
|
+$7.22M |
| 3 |
CSX Corp
CSX
|
+$7.01M |
| 4 |
Walt Disney
DIS
|
+$6.45M |
| 5 |
Verizon
VZ
|
+$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.76% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ICF International
ICFI
$1.74B
| $209K | 0.03% |
+1,918
| New | +$209K |
|
502
Chunghwa Telecom
CHT
$34.4B
| $206K | 0.03% |
5,786
-2,434
| -30% | -$86.7K |
|
503
Trade Desk
TTD
$23.3B
| $205K | 0.03% |
+3,429
| New | +$205K |
|
504
Guess, Inc.
GES
$868M
| $204K | 0.03% |
+13,929
| New | +$204K |
|
505
APi Group
APG
$14.7B
| $203K | 0.03% |
+22,941
| New | +$203K |
|
506
Carvana
CVNA
$50.5B
| $203K | 0.03% |
+9,997
| New | +$203K |
|
507
ON Semiconductor
ON
$19.9B
| $202K | 0.03% |
+3,245
| New | +$202K |
|
508
Philips
PHG
$26.9B
| $202K | 0.03% |
+14,762
| New | +$202K |
|
509
Power Integrations
POWI
$2.49B
| $201K | 0.03% |
+3,122
| New | +$201K |
|
510
Universal Health Services
UHS
$11.7B
| $201K | 0.03% |
+2,278
| New | +$201K |
|
511
Nomad Foods
NOMD
$2.12B
| $198K | 0.03% |
+13,916
| New | +$198K |
|
512
Upwork
UPWK
$2.12B
| $197K | 0.03% |
+14,490
| New | +$197K |
|
513
CNX Resources
CNX
$4.17B
| $196K | 0.03% |
12,623
-26,956
| -68% | -$419K |
|
514
Gold Fields
GFI
$33.2B
| $192K | 0.03% |
23,703
+1,690
| +8% | +$13.7K |
|
515
CarParts.com
PRTS
$49.3M
| $192K | 0.03% |
+37,188
| New | +$192K |
|
516
BlackBerry
BB
$2.22B
| $190K | 0.03% |
+40,357
| New | +$190K |
|
517
Enerpac Tool Group
EPAC
$2.25B
| $190K | 0.03% |
+10,662
| New | +$190K |
|
518
Mueller Water Products
MWA
$3.88B
| $186K | 0.03% |
+18,105
| New | +$186K |
|
519
Primoris Services
PRIM
$6.35B
| $186K | 0.03% |
+11,457
| New | +$186K |
|
520
Marcus Corp
MCS
$482M
| $184K | 0.03% |
+13,235
| New | +$184K |
|
521
Compañía de Cervecerías Unidas
CCU
$2.19B
| $180K | 0.03% |
+16,666
| New | +$180K |
|
522
Vontier
VNT
$6.3B
| $180K | 0.03% |
+10,800
| New | +$180K |
|
523
HarborOne Bancorp
HONE
$554M
| $174K | 0.03% |
+12,954
| New | +$174K |
|
524
Plains GP Holdings
PAGP
$3.66B
| $173K | 0.02% |
+15,900
| New | +$173K |
|
525
Mitsubishi UFJ Financial
MUFG
$180B
| $167K | 0.02% |
37,155
-76,643
| -67% | -$344K |
|