AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+3.44%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$677M
AUM Growth
-$50M
(-6.9%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,031
New
439
Increased
126
Reduced
146
Closed
320
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Kimberly-Clark
KMB
|
$8.5M |
| 3 |
SBA Communications
SBAC
|
$7.57M |
| 4 |
PG&E
PCG
|
$5.85M |
| 5 |
United Airlines
UAL
|
$5.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Dominion Energy
D
|
$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.9M |
| 5 |
Cadence Design Systems
CDNS
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nutanix
NTNX
$18.7B
| $271K | 0.04% |
+9,675
| New | +$271K |
|
527
Ally Financial
ALLY
$12.7B
| $271K | 0.04% |
+10,043
| New | +$271K |
|
528
Eldorado Gold
EGO
$5.31B
| $270K | 0.04% |
+26,710
| New | +$270K |
|
|
MODN
529
DELISTED
MODEL N, INC.
MODN
| $269K | 0.04% |
+7,616
| New | +$269K |
|
530
Helen of Troy
HELE
$587M
| $268K | 0.04% |
+2,484
| New | +$268K |
|
531
Blackstone
BX
$133B
| $268K | 0.04% |
+2,884
| New | +$268K |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $268K | 0.04% |
16,844
-43,676
| -72% | -$695K |
|
533
Home Depot
HD
$417B
| $267K | 0.04% |
+858
| New | +$267K |
|
534
MillerKnoll
MLKN
$1.47B
| $266K | 0.04% |
+17,966
| New | +$266K |
|
535
Corsair Gaming
CRSR
$937M
| $264K | 0.04% |
+14,872
| New | +$264K |
|
536
BlackLine
BL
$3.32B
| $264K | 0.04% |
+4,901
| New | +$264K |
|
|
VRTV
537
DELISTED
VERITIV CORPORATION
VRTV
| $259K | 0.04% |
+2,059
| New | +$259K |
|
538
Colgate-Palmolive
CL
$68.8B
| $258K | 0.04% |
3,343
-5,614
| -63% | -$433K |
|
|
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
| $257K | 0.04% |
1,241
-11,300
| -90% | -$2.34M |
|
540
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $257K | 0.04% |
+11,607
| New | +$257K |
|
541
Skechers
SKX
$9.5B
| $256K | 0.04% |
4,857
-11,388
| -70% | -$600K |
|
542
Flywire
FLYW
$1.59B
| $254K | 0.04% |
8,199
+1,094
| +15% | +$34K |
|
543
Sibanye-Stillwater
SBSW
$6.08B
| $254K | 0.04% |
40,746
+20,962
| +106% | +$131K |
|
544
FibroGen
FGEN
$48.9M
| $254K | 0.04% |
+3,766
| New | +$254K |
|
545
Frontline
FRO
$4.93B
| $253K | 0.04% |
17,412
-7,683
| -31% | -$112K |
|
546
Woodside Energy
WDS
$31.6B
| $253K | 0.04% |
+10,907
| New | +$253K |
|
547
Old Republic International
ORI
$10.1B
| $251K | 0.04% |
+9,980
| New | +$251K |
|
548
Blue Owl Capital
OBDC
$7.33B
| $250K | 0.04% |
+18,612
| New | +$250K |
|
549
Kellanova
K
$27.8B
| $250K | 0.04% |
+3,944
| New | +$250K |
|
550
Fortuna Silver Mines
FSM
$2.35B
| $249K | 0.04% |
76,468
+46,939
| +159% | +$153K |
|