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 | |
|---|---|---|---|---|---|---|
|
726
Advanced Micro Devices
AMD
$248B
| – | – |
-146,002
| Closed | -$9.25M |
|
727
Affiliated Managers Group
AMG
$6.55B
| – | – |
-2,130
| Closed | -$238K |
|
728
Amkor Technology
AMKR
$6.03B
| – | – |
-17,325
| Closed | -$295K |
|
729
AMN Healthcare
AMN
$788M
| – | – |
-4,872
| Closed | -$516K |
|
730
Andersons Inc
ANDE
$1.41B
| – | – |
-7,027
| Closed | -$218K |
|
731
A.O. Smith
AOS
$10.3B
| – | – |
-17,974
| Closed | -$873K |
|
732
APA Corp
APA
$8.13B
| – | – |
-6,375
| Closed | -$218K |
|
733
APi Group
APG
$14.4B
| – | – |
-22,941
| Closed | -$203K |
|
734
Apellis Pharmaceuticals
APLS
$3.53B
| – | – |
-3,438
| Closed | -$235K |
|
735
Aptiv
APTV
$17.4B
| – | – |
-9,936
| Closed | -$777K |
|
736
Algonquin Power & Utilities
AQN
$4.36B
| – | – |
-49,041
| Closed | -$536K |
|
737
ArcBest
ARCB
$1.72B
| – | – |
-8,189
| Closed | -$596K |
|
738
ASE Group
ASX
$22.6B
| – | – |
-22,367
| Closed | -$112K |
|
739
Avient
AVNT
$3.43B
| – | – |
-8,417
| Closed | -$255K |
|
740
Avantor
AVTR
$9.14B
| – | – |
-182,449
| Closed | -$3.58M |
|
741
AXIS Capital
AXS
$7.65B
| – | – |
-8,208
| Closed | -$403K |
|
742
Acuity Brands
AYI
$10.3B
| – | – |
-1,724
| Closed | -$271K |
|
743
Bank of America
BAC
$369B
| – | – |
-12,667
| Closed | -$383K |
|
744
Bandwidth Inc
BAND
$467M
| – | – |
-13,491
| Closed | -$161K |
|
745
BlackBerry
BB
$2.29B
| – | – |
-40,357
| Closed | -$190K |
|
746
Bath & Body Works
BBWI
$6.21B
| – | – |
-124,390
| Closed | -$4.06M |
|
747
BCE
BCE
$23B
| – | – |
-28,248
| Closed | -$1.18M |
|
748
KE Holdings
BEKE
$22.4B
| – | – |
-15,879
| Closed | -$278K |
|
749
Bausch Health
BHC
$2.71B
| – | – |
-10,982
| Closed | -$76K |
|
750
Allbirds
BIRD
$51.7M
| – | – |
-1,159
| Closed | -$70K |
|