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 | |
|---|---|---|---|---|---|---|
601
Ring Energy
REI
$209M
| – | – |
-38,367
| Closed | -$102K |
|
602
Repligen
RGEN
$6.67B
| – | – |
-2,099
| Closed | -$341K |
|
603
Reinsurance Group of America
RGA
$12.8B
| – | – |
-3,426
| Closed | -$402K |
|
604
Transocean
RIG
$2.97B
| – | – |
-204,958
| Closed | -$683K |
|
605
Rockwell Automation
ROK
$38.3B
| – | – |
-7,885
| Closed | -$1.57M |
|
606
Roper Technologies
ROP
$55.9B
| – | – |
-5,965
| Closed | -$2.35M |
|
607
Ross Stores
ROST
$48.7B
| – | – |
-11,841
| Closed | -$832K |
|
608
Sunrun
RUN
$3.68B
| – | – |
-66,240
| Closed | -$1.55M |
|
|
SAGE
609
DELISTED
Sage Therapeutics
SAGE
| – | – |
-12,524
| Closed | -$405K |
|
610
Saia
SAIA
$8.16B
| – | – |
-1,153
| Closed | -$217K |
|
611
SAP
SAP
$315B
| – | – |
-3,590
| Closed | -$326K |
|
612
Safe Bulkers
SB
$461M
| – | – |
-21,321
| Closed | -$81K |
|
613
Starbucks
SBUX
$95.9B
| – | – |
-13,129
| Closed | -$1M |
|
614
Southern Copper
SCCO
$83.1B
| – | – |
-30,388
| Closed | -$1.44M |
|
615
Charles Schwab
SCHW
$170B
| – | – |
-58,072
| Closed | -$3.67M |
|
616
Sweetgreen
SG
$979M
| – | – |
-87,744
| Closed | -$1.02M |
|
617
Sherwin-Williams
SHW
$90B
| – | – |
-3,662
| Closed | -$820K |
|
618
SK Telecom
SKM
$8.25B
| – | – |
-10,008
| Closed | -$223K |
|
619
Silgan Holdings
SLGN
$4.76B
| – | – |
-11,443
| Closed | -$473K |
|
620
SoFi Technologies
SOFI
$30.9B
| – | – |
-19,292
| Closed | -$102K |
|
621
Spectrum Brands
SPB
$1.34B
| – | – |
-2,996
| Closed | -$246K |
|
622
S&P Global
SPGI
$167B
| – | – |
-4,927
| Closed | -$1.66M |
|
623
Sempra
SRE
$52.1B
| – | – |
-10,350
| Closed | -$778K |
|
624
STMicroelectronics
STM
$23.3B
| – | – |
-37,356
| Closed | -$1.18M |
|
625
State Street
STT
$32B
| – | – |
-20,812
| Closed | -$1.28M |
|