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 | |
|---|---|---|---|---|---|---|
651
Valaris
VAL
$3.64B
| – | – |
-13,170
| Closed | -$556K |
|
652
Vermilion Energy
VET
$1.12B
| – | – |
-10,978
| Closed | -$209K |
|
653
Viavi Solutions
VIAV
$2.6B
| – | – |
-17,540
| Closed | -$232K |
|
654
Virtu Financial
VIRT
$3.29B
| – | – |
-31,876
| Closed | -$746K |
|
655
Valero Energy
VLO
$48.7B
| – | – |
-10,144
| Closed | -$1.08M |
|
656
Valley National Bancorp
VLY
$6.01B
| – | – |
-24,343
| Closed | -$253K |
|
657
Varex Imaging
VREX
$484M
| – | – |
-9,393
| Closed | -$201K |
|
658
Verisk Analytics
VRSK
$37.8B
| – | – |
-3,974
| Closed | -$688K |
|
659
Vital Energy
VTLE
$635M
| – | – |
-6,383
| Closed | -$440K |
|
|
660
Verizon
VZ
$187B
| – | – |
-123,249
| Closed | -$6.26M |
|
661
Warner Bros
WBD
$30B
| – | – |
-218,395
| Closed | -$2.93M |
|
662
Webster Financial
WBS
$10.3B
| – | – |
-16,237
| Closed | -$684K |
|
663
WD-40
WDFC
$2.95B
| – | – |
-1,083
| Closed | -$218K |
|
664
WEC Energy
WEC
$34.7B
| – | – |
-6,362
| Closed | -$640K |
|
665
Warner Music
WMG
$17B
| – | – |
-8,999
| Closed | -$219K |
|
666
Williams-Sonoma
WSM
$24.7B
| – | – |
-17,286
| Closed | -$959K |
|
667
West Pharmaceutical
WST
$18B
| – | – |
-1,004
| Closed | -$304K |
|
|
WW
668
DELISTED
WW International
WW
| – | – |
-55,973
| Closed | -$358K |
|
669
Woodward
WWD
$14.6B
| – | – |
-5,595
| Closed | -$517K |
|
670
Xylem
XYL
$34.2B
| – | – |
-24,501
| Closed | -$1.92M |
|
671
Yeti Holdings
YETI
$2.95B
| – | – |
-77,343
| Closed | -$3.35M |
|
672
Ziff Davis
ZD
$1.56B
| – | – |
-4,944
| Closed | -$368K |
|
|
GTM
673
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-13,661
| Closed | -$454K |
|
674
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
-32,237
| Closed | -$1.52M |
|
675
United Parks & Resorts
PRKS
$2.99B
| – | – |
-60,332
| Closed | -$2.67M |
|