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 | |
|---|---|---|---|---|---|---|
626
Stryker
SYK
$150B
| – | – |
-8,314
| Closed | -$1.65M |
|
627
Sysco
SYY
$39B
| – | – |
-37,091
| Closed | -$3.14M |
|
628
Takeda Pharmaceutical
TAK
$48.2B
| – | – |
-94,747
| Closed | -$1.33M |
|
629
Molson Coors Class B
TAP
$9.86B
| – | – |
-7,855
| Closed | -$428K |
|
630
Toronto Dominion Bank
TD
$128B
| – | – |
-17,094
| Closed | -$1.12M |
|
631
Telephone and Data Systems
TDS
$4.41B
| – | – |
-11,151
| Closed | -$176K |
|
632
Atlassian
TEAM
$45.3B
| – | – |
-1,814
| Closed | -$340K |
|
633
Teck Resources
TECK
$17.2B
| – | – |
-24,021
| Closed | -$734K |
|
634
Teradyne
TER
$18.9B
| – | – |
-5,915
| Closed | -$530K |
|
635
Thor Industries
THO
$5.92B
| – | – |
-11,531
| Closed | -$862K |
|
636
Telkom Indonesia
TLK
$19B
| – | – |
-7,939
| Closed | -$215K |
|
637
Toyota
TM
$264B
| – | – |
-1,358
| Closed | -$209K |
|
638
Tandem Diabetes Care
TNDM
$845M
| – | – |
-10,608
| Closed | -$628K |
|
639
TriNet
TNET
$3.38B
| – | – |
-4,748
| Closed | -$369K |
|
640
Tri Pointe Homes
TPH
$3.23B
| – | – |
-11,741
| Closed | -$198K |
|
641
Tapestry
TPR
$21.8B
| – | – |
-138,901
| Closed | -$4.24M |
|
642
Tenaris
TS
$18.2B
| – | – |
-48,015
| Closed | -$1.23M |
|
643
Trane Technologies
TT
$92.3B
| – | – |
-11,526
| Closed | -$1.5M |
|
644
Toro Company
TTC
$7.96B
| – | – |
-9,746
| Closed | -$739K |
|
645
Take-Two Interactive
TTWO
$45.9B
| – | – |
-2,006
| Closed | -$246K |
|
646
Tyler Technologies
TYL
$24.5B
| – | – |
-903
| Closed | -$300K |
|
647
Uber
UBER
$197B
| – | – |
-21,931
| Closed | -$449K |
|
648
United Microelectronic
UMC
$17.3B
| – | – |
-90,386
| Closed | -$612K |
|
649
Union Pacific
UNP
$129B
| – | – |
-1,637
| Closed | -$349K |
|
650
Energy Fuels
UUUU
$2.75B
| – | – |
-14,582
| Closed | -$72K |
|