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 | |
|---|---|---|---|---|---|---|
676
POSCO
PKX
$15.5B
| – | – |
-4,327
| Closed | -$236K |
|
677
Plug Power
PLUG
$1.69B
| – | – |
-91,950
| Closed | -$1.14M |
|
|
PMT
678
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-20,715
| Closed | -$257K |
|
679
Pentair
PNR
$18.1B
| – | – |
-47,109
| Closed | -$2.12M |
|
680
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,751
| Closed | -$361K |
|
681
Insulet
PODD
$24.5B
| – | – |
-2,326
| Closed | -$685K |
|
682
Perrigo
PRGO
$3.12B
| – | – |
-12,770
| Closed | -$435K |
|
683
CarParts.com
PRTS
$60.1M
| – | – |
-53,346
| Closed | -$334K |
|
684
Privia Health
PRVA
$2.86B
| – | – |
-26,499
| Closed | -$602K |
|
685
Phillips 66
PSX
$53.2B
| – | – |
-2,252
| Closed | -$234K |
|
686
Patterson-UTI
PTEN
$2.18B
| – | – |
-87,985
| Closed | -$1.48M |
|
687
PayPal
PYPL
$65.2B
| – | – |
-108,978
| Closed | -$7.76M |
|
688
Restaurant Brands International
QSR
$20.7B
| – | – |
-8,570
| Closed | -$554K |
|
689
RB Global
RBA
$21.4B
| – | – |
-9,189
| Closed | -$531K |
|
690
Royal Caribbean
RCL
$95.7B
| – | – |
-57,903
| Closed | -$2.86M |
|
691
Radian Group
RDN
$4.79B
| – | – |
-11,441
| Closed | -$218K |
|
692
Regions Financial
RF
$24.1B
| – | – |
-39,662
| Closed | -$855K |
|
693
RH
RH
$4.7B
| – | – |
-10,160
| Closed | -$2.71M |
|
694
Robert Half
RHI
$3.77B
| – | – |
-14,400
| Closed | -$1.06M |
|
695
Raymond James Financial
RJF
$33B
| – | – |
-24,972
| Closed | -$2.67M |
|
696
Ralph Lauren
RL
$18.9B
| – | – |
-14,939
| Closed | -$1.58M |
|
697
Renasant Corp
RNST
$3.75B
| – | – |
-8,680
| Closed | -$326K |
|
698
Range Resources
RRC
$8.27B
| – | – |
-11,440
| Closed | -$286K |
|
699
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-10,028
| Closed | -$2.03M |
|
700
Republic Services
RSG
$71.7B
| – | – |
-1,896
| Closed | -$245K |
|