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 | |
|---|---|---|---|---|---|---|
|
VCSA
501
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $28.8K | ﹤0.01% |
+1,143
| New | +$28.8K |
|
|
AEVA
502
Aeva Technologies
AEVA
$786M
| $28.7K | ﹤0.01% |
4,217
+1,477
| +54% | +$10K |
|
|
NVTA
503
DELISTED
Invitae Corporation
NVTA
| $27.5K | ﹤0.01% |
+14,794
| New | +$27.5K |
|
|
WE
504
DELISTED
WeWork Inc.
WE
| $21.1K | ﹤0.01% |
+369
| New | +$21.1K |
|
505
Sensata Technologies
ST
$4.66B
| – | – |
-41,243
| Closed | -$1.54M |
|
506
STAG Industrial
STAG
$6.9B
| – | – |
-38,858
| Closed | -$1.11M |
|
|
STKL
507
SunOpta
STKL
$779M
| – | – |
-26,999
| Closed | -$246K |
|
508
Stantec
STN
$12.3B
| – | – |
-8,765
| Closed | -$384K |
|
509
Suncor Energy
SU
$48.5B
| – | – |
-18,192
| Closed | -$512K |
|
510
Skyworks Solutions
SWKS
$11.2B
| – | – |
-17,287
| Closed | -$1.47M |
|
511
Synaptics
SYNA
$2.7B
| – | – |
-15,740
| Closed | -$1.56M |
|
512
Teladoc Health
TDOC
$1.38B
| – | – |
-8,467
| Closed | -$215K |
|
513
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-206,743
| Closed | -$1.67M |
|
514
Terex
TEX
$3.47B
| – | – |
-12,102
| Closed | -$360K |
|
515
TFS Financial
TFSL
$3.82B
| – | – |
-21,151
| Closed | -$275K |
|
516
Teleflex
TFX
$5.78B
| – | – |
-15,772
| Closed | -$3.18M |
|
517
Target
TGT
$42.3B
| – | – |
-46,426
| Closed | -$6.89M |
|
518
Trex
TREX
$6.93B
| – | – |
-27,604
| Closed | -$1.21M |
|
519
Trinity Industries
TRN
$2.31B
| – | – |
-10,131
| Closed | -$216K |
|
520
Terreno Realty
TRNO
$6.1B
| – | – |
-5,732
| Closed | -$304K |
|
521
Tesla
TSLA
$1.13T
| – | – |
-6,777
| Closed | -$1.8M |
|
522
TTM Technologies
TTMI
$4.93B
| – | – |
-17,948
| Closed | -$237K |
|
523
Titan International
TWI
$562M
| – | – |
-12,954
| Closed | -$157K |
|
524
Tradeweb Markets
TW
$25.4B
| – | – |
-12,856
| Closed | -$725K |
|
525
Twilio
TWLO
$16.7B
| – | – |
-6,698
| Closed | -$463K |
|