AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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
+$707M
(+1.4%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
842
New
281
Increased
113
Reduced
110
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 | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.5B
| $3.73M | 0.53% |
+24,947
| New | +$3.73M |
|
52
PENN Entertainment
PENN
$2.86B
| $3.61M | 0.51% |
121,488
+60,233
| +98% | +$1.79M |
|
53
AutoNation
AN
$8.31B
| $3.44M | 0.49% |
32,061
-38,773
| -55% | -$4.16M |
|
54
TSMC
TSM
$1.2T
| $3.37M | 0.48% |
45,266
-14,393
| -24% | -$1.07M |
|
55
Snowflake
SNOW
$76.5B
| $3.36M | 0.48% |
23,433
+16,670
| +246% | +$2.39M |
|
56
Pinterest
PINS
$25.2B
| $3.33M | 0.47% |
+136,949
| New | +$3.33M |
|
57
Zebra Technologies
ZBRA
$15.5B
| $3.26M | 0.46% |
12,733
+2,615
| +26% | +$671K |
|
58
Toast
TOST
$24.7B
| $3.23M | 0.46% |
179,376
+162,084
| +937% | +$2.92M |
|
59
Evergy
EVRG
$16.4B
| $3.22M | 0.46% |
+51,124
| New | +$3.22M |
|
60
Magna International
MGA
$12.7B
| $3.2M | 0.45% |
+56,900
| New | +$3.2M |
|
61
Axon Enterprise
AXON
$56.9B
| $3.16M | 0.45% |
+19,045
| New | +$3.16M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $3M | 0.43% |
+41,754
| New | +$3M |
|
63
NOV
NOV
$4.82B
| $2.99M | 0.42% |
+142,987
| New | +$2.99M |
|
|
WWE
64
DELISTED
World Wrestling Entertainment
WWE
| $2.95M | 0.42% |
43,060
+23,524
| +120% | +$1.61M |
|
65
Ecolab
ECL
$77.5B
| $2.91M | 0.41% |
+20,011
| New | +$2.91M |
|
66
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.89M | 0.41% |
36,192
-14,638
| -29% | -$1.17M |
|
67
Voya Financial
VOYA
$7.28B
| $2.89M | 0.41% |
46,989
+41,708
| +790% | +$2.56M |
|
68
Arista Networks
ANET
$173B
| $2.87M | 0.41% |
+23,661
| New | +$2.87M |
|
69
Royal Caribbean
RCL
$96.4B
| $2.86M | 0.4% |
+57,903
| New | +$2.86M |
|
70
Northern Oil and Gas
NOG
$2.5B
| $2.82M | 0.4% |
91,508
+44,982
| +97% | +$1.39M |
|
71
Trade Desk
TTD
$26.3B
| $2.81M | 0.4% |
62,638
+59,209
| +1,727% | +$2.65M |
|
72
TechnipFMC
FTI
$15.7B
| $2.74M | 0.39% |
224,911
+165,396
| +278% | +$2.02M |
|
73
Under Armour
UAA
$2.17B
| $2.72M | 0.39% |
268,091
+229,662
| +598% | +$2.33M |
|
74
RH
RH
$4.14B
| $2.71M | 0.38% |
10,160
+7,847
| +339% | +$2.1M |
|
75
Raymond James Financial
RJF
$33.2B
| $2.67M | 0.38% |
+24,972
| New | +$2.67M |
|