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 | |
|---|---|---|---|---|---|---|
601
Interactive Brokers
IBKR
$26.8B
| – | – |
-52,904
| Closed | -$845K |
|
602
ICF International
ICFI
$1.75B
| – | – |
-1,918
| Closed | -$209K |
|
603
ICL Group
ICL
$7.85B
| – | – |
-10,185
| Closed | -$83K |
|
604
Idacorp
IDA
$6.77B
| – | – |
-4,631
| Closed | -$459K |
|
605
International Money Express
IMXI
$430M
| – | – |
-16,556
| Closed | -$377K |
|
606
IQVIA
IQV
$31.9B
| – | – |
-3,072
| Closed | -$556K |
|
607
Intuitive Surgical
ISRG
$167B
| – | – |
-18,387
| Closed | -$3.45M |
|
608
JetBlue
JBLU
$1.85B
| – | – |
-41,663
| Closed | -$276K |
|
609
Janus Henderson
JHG
$6.91B
| – | – |
-12,059
| Closed | -$245K |
|
|
JKS
610
JinkoSolar
JKS
$1.32B
| – | – |
-9,634
| Closed | -$534K |
|
611
Kosmos Energy
KOS
$784M
| – | – |
-138,196
| Closed | -$714K |
|
612
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-14,976
| Closed | -$152K |
|
613
Lithia Motors
LAD
$8.74B
| – | – |
-3,102
| Closed | -$666K |
|
614
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-9,135
| Closed | -$674K |
|
615
Liberty Energy
LBRT
$1.7B
| – | – |
-19,851
| Closed | -$252K |
|
616
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-17,952
| Closed | -$296K |
|
617
Alliant Energy
LNT
$16.6B
| – | – |
-26,032
| Closed | -$1.38M |
|
618
Logitech
LOGI
$15.8B
| – | – |
-6,547
| Closed | -$301K |
|
619
lululemon athletica
LULU
$19.9B
| – | – |
-15,452
| Closed | -$4.32M |
|
620
Lamb Weston
LW
$8.08B
| – | – |
-47,901
| Closed | -$3.71M |
|
621
Mastercard
MA
$528B
| – | – |
-2,433
| Closed | -$692K |
|
622
ManpowerGroup
MAN
$1.91B
| – | – |
-30,185
| Closed | -$1.95M |
|
623
Masco
MAS
$15.9B
| – | – |
-13,008
| Closed | -$607K |
|
624
Masimo
MASI
$8B
| – | – |
-2,029
| Closed | -$286K |
|
625
Marcus Corp
MCS
$483M
| – | – |
-13,235
| Closed | -$184K |
|