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 | |
|---|---|---|---|---|---|---|
701
Aecom
ACM
$16.8B
| – | – |
-5,030
| Closed | -$328K |
|
702
ACV Auctions
ACVA
$2.03B
| – | – |
-18,377
| Closed | -$120K |
|
703
Aegon
AEG
$11.8B
| – | – |
-23,031
| Closed | -$99K |
|
704
American Eagle Outfitters
AEO
$3.26B
| – | – |
-177,981
| Closed | -$1.99M |
|
705
AES
AES
$9.21B
| – | – |
-24,792
| Closed | -$521K |
|
706
American International
AIG
$43.9B
| – | – |
-84,026
| Closed | -$4.3M |
|
707
Amgen
AMGN
$153B
| – | – |
-15,614
| Closed | -$3.8M |
|
708
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,450
| Closed | -$345K |
|
709
America Movil
AMX
$59.1B
| – | – |
-75,441
| Closed | -$1.54M |
|
710
Amazon
AMZN
$2.48T
| – | – |
-15,272
| Closed | -$1.62M |
|
711
Arista Networks
ANET
$180B
| – | – |
-27,376
| Closed | -$642K |
|
712
Archrock
AROC
$4.44B
| – | – |
-12,157
| Closed | -$101K |
|
713
ASGN Inc
ASGN
$2.32B
| – | – |
-3,238
| Closed | -$292K |
|
714
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-26,060
| Closed | -$926K |
|
715
Atkore
ATKR
$1.99B
| – | – |
-7,842
| Closed | -$651K |
|
716
Atmos Energy
ATO
$26.7B
| – | – |
-4,881
| Closed | -$547K |
|
717
Axos Financial
AX
$5.13B
| – | – |
-14,618
| Closed | -$524K |
|
718
Franklin Resources
BEN
$13B
| – | – |
-29,705
| Closed | -$692K |
|
719
Baker Hughes
BKR
$44.9B
| – | – |
-37,872
| Closed | -$1.09M |
|
720
Builders FirstSource
BLDR
$16.5B
| – | – |
-40,355
| Closed | -$2.17M |
|
721
Blackrock
BLK
$170B
| – | – |
-3,451
| Closed | -$2.1M |
|
722
Bank of Montreal
BMO
$90.3B
| – | – |
-2,696
| Closed | -$259K |
|
723
BP
BP
$87.4B
| – | – |
-178,701
| Closed | -$5.07M |
|
|
BPMC
724
DELISTED
Blueprint Medicines
BPMC
| – | – |
-13,284
| Closed | -$671K |
|
725
Peabody Energy
BTU
$2.33B
| – | – |
-51,340
| Closed | -$1.1M |
|