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 | |
|---|---|---|---|---|---|---|
676
ProPetro Holding
PUMP
$496M
| – | – |
-11,419
| Closed | -$92K |
|
677
Quanta Services
PWR
$55.5B
| – | – |
-2,734
| Closed | -$348K |
|
678
Qorvo
QRVO
$8.61B
| – | – |
-6,180
| Closed | -$491K |
|
679
Rogers Communications
RCI
$19.4B
| – | – |
-19,360
| Closed | -$746K |
|
|
RDFN
680
DELISTED
Redfin
RDFN
| – | – |
-87,268
| Closed | -$510K |
|
681
Remitly
RELY
$4.02B
| – | – |
-10,832
| Closed | -$120K |
|
682
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-14,388
| Closed | -$748K |
|
683
Royal Gold
RGLD
$12.2B
| – | – |
-25,705
| Closed | -$2.41M |
|
684
Rivian
RIVN
$17.2B
| – | – |
-7,637
| Closed | -$251K |
|
685
Rapid7
RPD
$1.32B
| – | – |
-19,493
| Closed | -$836K |
|
686
RTX Corp
RTX
$211B
| – | – |
-79,949
| Closed | -$6.55M |
|
687
Ryerson Holding
RYI
$757M
| – | – |
-8,684
| Closed | -$224K |
|
688
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-32,287
| Closed | -$1.31M |
|
689
Sabre
SABR
$675M
| – | – |
-16,217
| Closed | -$84K |
|
690
SBA Communications
SBAC
$21.2B
| – | – |
-5,203
| Closed | -$1.48M |
|
691
Schrodinger
SDGR
$1.41B
| – | – |
-15,800
| Closed | -$395K |
|
692
Sealed Air
SEE
$4.82B
| – | – |
-25,074
| Closed | -$1.12M |
|
693
Sangamo Therapeutics
SGMO
$165M
| – | – |
-12,577
| Closed | -$62K |
|
694
Sotera Health
SHC
$4.44B
| – | – |
-72,548
| Closed | -$495K |
|
695
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-31,836
| Closed | -$300K |
|
696
Shopify
SHOP
$191B
| – | – |
-21,853
| Closed | -$588K |
|
697
Silicon Motion
SIMO
$2.8B
| – | – |
-9,922
| Closed | -$647K |
|
698
J.M. Smucker
SJM
$12B
| – | – |
-10,157
| Closed | -$1.4M |
|
|
SKE
699
Skeena Resources
SKE
$1.99B
| – | – |
-21,875
| Closed | -$102K |
|
700
Skechers
SKX
$9.5B
| – | – |
-70,994
| Closed | -$2.25M |
|