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 | |
|---|---|---|---|---|---|---|
576
News Corp Class B
NWS
$19.1B
| – | – |
-12,060
| Closed | -$192K |
|
577
News Corp Class A
NWSA
$16.9B
| – | – |
-64,672
| Closed | -$1.01M |
|
578
NexGen Energy
NXE
$4.48B
| – | – |
-28,593
| Closed | -$103K |
|
579
New York Times
NYT
$9.58B
| – | – |
-8,979
| Closed | -$251K |
|
580
Oil States International
OIS
$334M
| – | – |
-11,693
| Closed | -$63K |
|
581
Omnicom Group
OMC
$15.3B
| – | – |
-10,826
| Closed | -$689K |
|
582
Opko Health
OPK
$1.12B
| – | – |
-11,552
| Closed | -$29K |
|
|
ORLA
583
Orla Mining
ORLA
$3.78B
| – | – |
-11,643
| Closed | -$32K |
|
584
OSI Systems
OSIS
$3.86B
| – | – |
-6,691
| Closed | -$572K |
|
585
Ovintiv
OVV
$10.6B
| – | – |
-13,676
| Closed | -$604K |
|
586
PagSeguro Digital
PAGS
$2.78B
| – | – |
-15,110
| Closed | -$155K |
|
|
587
Petrobras Class A
PBR.A
$73.4B
| – | – |
-31,979
| Closed | -$340K |
|
588
PG&E
PCG
$32.9B
| – | – |
-199,660
| Closed | -$1.99M |
|
589
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-25,873
| Closed | -$429K |
|
|
590
PepsiCo
PEP
$196B
| – | – |
-43,345
| Closed | -$7.22M |
|
591
Pfizer
PFE
$140B
| – | – |
-47,789
| Closed | -$2.51M |
|
592
Performance Food Group
PFGC
$16.3B
| – | – |
-6,001
| Closed | -$276K |
|
593
Provident Financial Services
PFS
$2.6B
| – | – |
-9,922
| Closed | -$221K |
|
594
Progressive
PGR
$143B
| – | – |
-17,676
| Closed | -$2.06M |
|
595
PNC Financial Services
PNC
$80.2B
| – | – |
-21,035
| Closed | -$3.32M |
|
596
Post Holdings
POST
$5.77B
| – | – |
-32,490
| Closed | -$2.68M |
|
597
Pure Storage
PSTG
$25.9B
| – | – |
-16,593
| Closed | -$427K |
|
598
PayPal
PYPL
$64.7B
| – | – |
-53,984
| Closed | -$3.77M |
|
599
Ryder
R
$7.67B
| – | – |
-14,819
| Closed | -$1.05M |
|
600
The RealReal
REAL
$956M
| – | – |
-295,264
| Closed | -$735K |
|