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 | |
|---|---|---|---|---|---|---|
701
Skywest
SKYW
$4.81B
| – | – |
-17,115
| Closed | -$278K |
|
702
Sun Life Financial
SLF
$32.4B
| – | – |
-50,006
| Closed | -$1.99M |
|
703
SM Energy
SM
$3.09B
| – | – |
-34,817
| Closed | -$1.31M |
|
704
Simply Good Foods
SMPL
$2.86B
| – | – |
-59,869
| Closed | -$1.92M |
|
705
Semtech
SMTC
$5.26B
| – | – |
-24,776
| Closed | -$729K |
|
706
Smith & Nephew
SNN
$16.6B
| – | – |
-23,783
| Closed | -$552K |
|
707
Sanofi
SNY
$113B
| – | – |
-64,773
| Closed | -$2.46M |
|
708
Southern Company
SO
$101B
| – | – |
-16,046
| Closed | -$1.09M |
|
709
Sony
SONY
$165B
| – | – |
-50,050
| Closed | -$641K |
|
710
Virgin Galactic
SPCE
$185M
| – | – |
-922
| Closed | -$87K |
|
711
SS&C Technologies
SSNC
$21.7B
| – | – |
-24,097
| Closed | -$1.15M |
|
712
SSR Mining
SSRM
$4.28B
| – | – |
-15,205
| Closed | -$224K |
|
713
Sensata Technologies
ST
$4.66B
| – | – |
-41,243
| Closed | -$1.54M |
|
714
ASML
ASML
$307B
| – | – |
-1,881
| Closed | -$781K |
|
715
American Airlines Group
AAL
$8.63B
| – | – |
-116,419
| Closed | -$1.4M |
|
716
Advance Auto Parts
AAP
$3.63B
| – | – |
-34,637
| Closed | -$5.42M |
|
717
Accenture
ACN
$159B
| – | – |
-19,467
| Closed | -$5.01M |
|
718
Automatic Data Processing
ADP
$120B
| – | – |
-15,489
| Closed | -$3.5M |
|
719
Ameren
AEE
$27.2B
| – | – |
-3,613
| Closed | -$291K |
|
720
American Financial Group
AFG
$11.6B
| – | – |
-4,553
| Closed | -$560K |
|
721
First Majestic Silver
AG
$4.47B
| – | – |
-45,425
| Closed | -$347K |
|
722
AdaptHealth
AHCO
$1.29B
| – | – |
-12,330
| Closed | -$232K |
|
723
C3.ai
AI
$2.15B
| – | – |
-19,628
| Closed | -$245K |
|
724
Alignment Healthcare
ALHC
$3.14B
| – | – |
-34,692
| Closed | -$411K |
|
725
Alkermes
ALKS
$4.94B
| – | – |
-23,529
| Closed | -$525K |
|