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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.5B
| – | – |
-4,804
| Closed | -$280K |
|
527
Unity
U
$18.5B
| – | – |
-41,482
| Closed | -$1.32M |
|
528
Udemy
UDMY
$1B
| – | – |
-24,268
| Closed | -$293K |
|
529
UFP Industries
UFPI
$6.08B
| – | – |
-3,711
| Closed | -$268K |
|
530
Universal Health Services
UHS
$12.1B
| – | – |
-2,278
| Closed | -$201K |
|
531
Upbound Group
UPBD
$1.47B
| – | – |
-24,100
| Closed | -$422K |
|
532
Upwork
UPWK
$2.15B
| – | – |
-14,490
| Closed | -$197K |
|
533
VF Corp
VFC
$5.86B
| – | – |
-200,596
| Closed | -$6M |
|
534
Vulcan Materials
VMC
$39B
| – | – |
-9,493
| Closed | -$1.5M |
|
535
Vontier
VNT
$6.37B
| – | – |
-10,800
| Closed | -$180K |
|
536
Verra Mobility
VRRM
$3.97B
| – | – |
-41,707
| Closed | -$641K |
|
537
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-6,692
| Closed | -$1.94M |
|
538
Vistra
VST
$63.7B
| – | – |
-98,365
| Closed | -$2.07M |
|
539
Valvoline
VVV
$4.96B
| – | – |
-9,836
| Closed | -$249K |
|
540
Waters Corp
WAT
$18.2B
| – | – |
-880
| Closed | -$237K |
|
|
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,934
| Closed | -$218K |
|
542
Waste Connections
WCN
$46.1B
| – | – |
-4,245
| Closed | -$574K |
|
543
Workday
WDAY
$61.7B
| – | – |
-1,416
| Closed | -$216K |
|
544
Western Digital
WDC
$31.9B
| – | – |
-36,135
| Closed | -$889K |
|
545
Wendy's
WEN
$1.97B
| – | – |
-21,094
| Closed | -$394K |
|
546
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-15,628
| Closed | -$959K |
|
547
Wipro
WIT
$28.6B
| – | – |
-162,196
| Closed | -$382K |
|
548
World Kinect Corp
WKC
$1.48B
| – | – |
-15,719
| Closed | -$368K |
|
549
Westlake Corp
WLK
$11.5B
| – | – |
-3,347
| Closed | -$291K |
|
550
Waste Management
WM
$88.6B
| – | – |
-4,211
| Closed | -$675K |
|