AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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
+$727M
(+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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $3.62M | 0.5% |
44,934
+30,262
| +206% | +$2.44M |
|
52
Zillow
Z
$20.2B
| $3.32M | 0.46% |
+74,593
| New | +$3.32M |
|
53
Live Nation Entertainment
LYV
$37.6B
| $3.24M | 0.45% |
46,248
-25,142
| -35% | -$1.76M |
|
54
Hasbro
HAS
$11.1B
| $3.21M | 0.44% |
+59,729
| New | +$3.21M |
|
55
Datadog
DDOG
$46.2B
| $3.09M | 0.42% |
42,471
+15,754
| +59% | +$1.14M |
|
|
SGI
56
Somnigroup International Inc.
SGI
$17.8B
| $3.03M | 0.42% |
+76,767
| New | +$3.03M |
|
57
F5
FFIV
$17.8B
| $3.02M | 0.42% |
20,749
+10,066
| +94% | +$1.47M |
|
58
Jack in the Box
JACK
$339M
| $2.98M | 0.41% |
33,976
+13,936
| +70% | +$1.22M |
|
59
Alamos Gold
AGI
$13.5B
| $2.94M | 0.4% |
+240,478
| New | +$2.94M |
|
60
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.93M | 0.4% |
14,626
+7,767
| +113% | +$1.56M |
|
61
Prudential Financial
PRU
$37.8B
| $2.91M | 0.4% |
+35,131
| New | +$2.91M |
|
62
Bio-Techne
TECH
$8.3B
| $2.86M | 0.39% |
38,553
+16,549
| +75% | +$1.23M |
|
63
On Holding
ONON
$14.6B
| $2.84M | 0.39% |
91,649
+54,661
| +148% | +$1.7M |
|
64
Goldman Sachs
GS
$221B
| $2.83M | 0.39% |
+8,643
| New | +$2.83M |
|
65
Trip.com Group
TCOM
$46.6B
| $2.78M | 0.38% |
73,869
+9,382
| +15% | +$353K |
|
66
Western Digital
WDC
$29.8B
| $2.71M | 0.37% |
+72,039
| New | +$2.71M |
|
67
Dick's Sporting Goods
DKS
$16.8B
| $2.67M | 0.37% |
18,799
-35,259
| -65% | -$5M |
|
68
General Motors
GM
$55B
| $2.66M | 0.37% |
+72,460
| New | +$2.66M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.56M | 0.35% |
12,541
+10,969
| +698% | +$2.24M |
|
70
Apollo Global Management
APO
$75.9B
| $2.54M | 0.35% |
+40,154
| New | +$2.54M |
|
71
Albertsons Companies
ACI
$10.8B
| $2.46M | 0.34% |
118,599
+63,678
| +116% | +$1.32M |
|
72
ZTO Express
ZTO
$14.4B
| $2.46M | 0.34% |
85,720
+70,963
| +481% | +$2.03M |
|
73
PVH
PVH
$4.1B
| $2.38M | 0.33% |
26,727
+21,732
| +435% | +$1.94M |
|
74
Victoria's Secret
VSCO
$1.83B
| $2.38M | 0.33% |
+69,766
| New | +$2.38M |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $2.38M | 0.33% |
+77,980
| New | +$2.38M |
|