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 | |
|---|---|---|---|---|---|---|
651
Matador Resources
MTDR
$6.01B
| – | – |
-16,543
| Closed | -$947K |
|
652
MGIC Investment
MTG
$6.55B
| – | – |
-35,511
| Closed | -$462K |
|
653
MasTec
MTZ
$14B
| – | – |
-3,358
| Closed | -$287K |
|
654
Nabors Industries
NBR
$560M
| – | – |
-1,296
| Closed | -$201K |
|
655
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-25,739
| Closed | -$315K |
|
656
New Fortress Energy
NFE
$672M
| – | – |
-25,904
| Closed | -$1.1M |
|
657
Northern Oil and Gas
NOG
$2.42B
| – | – |
-91,508
| Closed | -$2.82M |
|
658
NOV
NOV
$4.95B
| – | – |
-142,987
| Closed | -$2.99M |
|
659
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-10,383
| Closed | -$362K |
|
660
Envista
NVST
$3.54B
| – | – |
-29,104
| Closed | -$980K |
|
661
Newell Brands
NWL
$2.68B
| – | – |
-34,898
| Closed | -$456K |
|
662
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,907
| Closed | -$459K |
|
663
Nexstar Media Group
NXST
$6.31B
| – | – |
-3,903
| Closed | -$683K |
|
664
OceanFirst Financial
OCFC
$1.05B
| – | – |
-12,120
| Closed | -$258K |
|
665
Old National Bancorp
ONB
$8.94B
| – | – |
-102,450
| Closed | -$1.84M |
|
666
ON24
ONTF
$232M
| – | – |
-12,499
| Closed | -$108K |
|
667
Ormat Technologies
ORA
$5.51B
| – | – |
-6,925
| Closed | -$599K |
|
668
O'Reilly Automotive
ORLY
$89B
| – | – |
-129,855
| Closed | -$7.31M |
|
669
Plains GP Holdings
PAGP
$3.64B
| – | – |
-56,878
| Closed | -$708K |
|
670
PACCAR
PCAR
$52B
| – | – |
-6,458
| Closed | -$426K |
|
|
671
Pinduoduo
PDD
$177B
| – | – |
-109,626
| Closed | -$8.94M |
|
672
Phillips Edison & Co
PECO
$4.54B
| – | – |
-10,428
| Closed | -$332K |
|
673
PENN Entertainment
PENN
$2.99B
| – | – |
-121,488
| Closed | -$3.61M |
|
674
Philips
PHG
$26.5B
| – | – |
-13,944
| Closed | -$186K |
|
675
Pultegroup
PHM
$27.7B
| – | – |
-56,829
| Closed | -$2.59M |
|