AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+4.38%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$727M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
884
New
380
Increased
99
Reduced
113
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
$14.7M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
Cadence Design Systems
CDNS
|
$9.82M |
| 5 |
CVS Health
CVS
|
$8.29M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.9M |
| 2 |
Cencora
COR
|
$10M |
| 3 |
Schlumberger
SLB
|
$9.79M |
| 4 |
TJX Companies
TJX
|
$9.35M |
| 5 |
Pinduoduo
PDD
|
$8.94M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
626
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-5,827
| Closed | -$398K |
|
627
KKR & Co
KKR
$121B
| – | – |
-12,880
| Closed | -$598K |
|
628
Kimberly-Clark
KMB
$43.1B
| – | – |
-13,200
| Closed | -$1.79M |
|
629
Coca-Cola
KO
$292B
| – | – |
-11,037
| Closed | -$702K |
|
630
Kroger
KR
$44.8B
| – | – |
-15,791
| Closed | -$704K |
|
631
LCI Industries
LCII
$2.57B
| – | – |
-3,357
| Closed | -$310K |
|
632
Lincoln Electric
LECO
$13.5B
| – | – |
-5,564
| Closed | -$804K |
|
633
Levi Strauss
LEVI
$8.79B
| – | – |
-78,436
| Closed | -$1.22M |
|
634
Linde
LIN
$220B
| – | – |
-1,735
| Closed | -$566K |
|
635
Cheniere Energy
LNG
$51.8B
| – | – |
-50,268
| Closed | -$7.54M |
|
636
Lantheus
LNTH
$3.72B
| – | – |
-7,471
| Closed | -$381K |
|
637
Live Oak Bancshares
LOB
$1.75B
| – | – |
-6,812
| Closed | -$206K |
|
638
LPL Financial
LPLA
$26.6B
| – | – |
-3,909
| Closed | -$845K |
|
639
Dorian LPG
LPG
$1.33B
| – | – |
-12,668
| Closed | -$240K |
|
640
La-Z-Boy
LZB
$1.49B
| – | – |
-10,913
| Closed | -$249K |
|
641
MongoDB
MDB
$26.4B
| – | – |
-2,080
| Closed | -$409K |
|
642
MetLife
MET
$52.9B
| – | – |
-120,361
| Closed | -$8.71M |
|
643
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-1,558
| Closed | -$435K |
|
644
3M
MMM
$82.7B
| – | – |
-12,272
| Closed | -$1.23M |
|
645
The Mosaic Company
MOS
$10.3B
| – | – |
-90,286
| Closed | -$3.96M |
|
646
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-3,757
| Closed | -$1.33M |
|
647
Merck
MRK
$212B
| – | – |
-78,042
| Closed | -$8.66M |
|
648
Morgan Stanley
MS
$236B
| – | – |
-23,540
| Closed | -$2M |
|
649
MSC Industrial Direct
MSM
$5.14B
| – | – |
-5,371
| Closed | -$439K |
|
650
Match Group
MTCH
$9.18B
| – | – |
-7,862
| Closed | -$326K |
|