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 | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$10.6B
| $220K | 0.03% |
+1,064
| New | +$220K |
|
502
Alkermes
ALKS
$4.94B
| $220K | 0.03% |
+7,809
| New | +$220K |
|
503
Adient
ADNT
$2B
| $220K | 0.03% |
+5,371
| New | +$220K |
|
504
HarborOne Bancorp
HONE
$560M
| $218K | 0.03% |
+17,894
| New | +$218K |
|
505
Haverty Furniture Companies
HVT
$390M
| $218K | 0.03% |
6,827
-123
| -2% | -$3.93K |
|
506
Standex International
SXI
$2.52B
| $218K | 0.03% |
1,777
-2,166
| -55% | -$265K |
|
507
Morningstar
MORN
$10.8B
| $215K | 0.03% |
+1,058
| New | +$215K |
|
508
Bloom Energy
BE
$13.4B
| $215K | 0.03% |
10,771
-88,683
| -89% | -$1.77M |
|
509
MakeMyTrip
MMYT
$9.56B
| $214K | 0.03% |
8,759
+1,292
| +17% | +$31.6K |
|
510
Innovative Industrial Properties
IIPR
$1.61B
| $214K | 0.03% |
+2,816
| New | +$214K |
|
511
YPF
YPF
$12.1B
| $211K | 0.03% |
19,246
-95,222
| -83% | -$1.05M |
|
512
Reinsurance Group of America
RGA
$12.8B
| $211K | 0.03% |
1,591
-914
| -36% | -$121K |
|
513
CareDx
CDNA
$736M
| $210K | 0.03% |
+22,967
| New | +$210K |
|
|
ENV
514
DELISTED
ENVESTNET, INC.
ENV
| $210K | 0.03% |
+3,571
| New | +$210K |
|
515
Cognex
CGNX
$7.43B
| $209K | 0.03% |
+4,215
| New | +$209K |
|
516
Flywire
FLYW
$1.59B
| $209K | 0.03% |
+7,105
| New | +$209K |
|
517
Ambarella
AMBA
$3.54B
| $206K | 0.03% |
+2,667
| New | +$206K |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $206K | 0.03% |
+5,996
| New | +$206K |
|
519
Targa Resources
TRGP
$34.9B
| $206K | 0.03% |
+2,824
| New | +$206K |
|
520
Insteel Industries
IIIN
$755M
| $206K | 0.03% |
+7,405
| New | +$206K |
|
521
RLI Corp
RLI
$6.16B
| $204K | 0.03% |
3,074
-96
| -3% | -$6.38K |
|
522
Canadian Pacific Kansas City
CP
$70.3B
| $203K | 0.03% |
+2,639
| New | +$203K |
|
|
DICE
523
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $203K | 0.03% |
7,083
-1,077
| -13% | -$30.9K |
|
524
The Ensign Group
ENSG
$10B
| $203K | 0.03% |
+2,120
| New | +$203K |
|
525
Fate Therapeutics
FATE
$116M
| $202K | 0.03% |
+35,433
| New | +$202K |
|