AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
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
+$19.9M
(+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 | |
|---|---|---|---|---|---|---|
726
Starwood Property Trust
STWD
$7.56B
| – | – |
-41,114
| Closed | -$754K |
|
727
Constellation Brands
STZ
$26.2B
| – | – |
-19,344
| Closed | -$4.48M |
|
728
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-6,343
| Closed | -$226K |
|
729
Synchrony
SYF
$28.2B
| – | – |
-11,313
| Closed | -$372K |
|
730
AT&T
T
$212B
| – | – |
-305,816
| Closed | -$5.63M |
|
731
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-83,491
| Closed | -$1.3M |
|
732
Telephone and Data Systems
TDS
$4.55B
| – | – |
-12,279
| Closed | -$129K |
|
733
Tidewater
TDW
$2.86B
| – | – |
-19,322
| Closed | -$712K |
|
734
Truist Financial
TFC
$60B
| – | – |
-13,570
| Closed | -$584K |
|
735
Thor Industries
THO
$5.94B
| – | – |
-24,857
| Closed | -$1.88M |
|
|
736
TJX Companies
TJX
$155B
| – | – |
-117,498
| Closed | -$9.35M |
|
737
Transmedics
TMDX
$3.54B
| – | – |
-3,439
| Closed | -$212K |
|
738
Taylor Morrison
TMHC
$7.1B
| – | – |
-27,925
| Closed | -$848K |
|
739
Tapestry
TPR
$21.7B
| – | – |
-38,651
| Closed | -$1.47M |
|
740
TORM
TRMD
$2.26B
| – | – |
-11,028
| Closed | -$322K |
|
741
TransUnion
TRU
$17.5B
| – | – |
-15,277
| Closed | -$867K |
|
742
Travelers Companies
TRV
$62B
| – | – |
-34,852
| Closed | -$6.53M |
|
743
TSMC
TSM
$1.26T
| – | – |
-45,266
| Closed | -$3.37M |
|
744
Trade Desk
TTD
$25.5B
| – | – |
-62,638
| Closed | -$2.81M |
|
|
UNIT
745
Uniti Group
UNIT
$1.59B
| – | – |
-12,734
| Closed | -$70.4K |
|
746
Vista Energy
VIST
$3.97B
| – | – |
-12,395
| Closed | -$194K |
|
747
Vodafone
VOD
$28.5B
| – | – |
-227,497
| Closed | -$2.3M |
|
748
Verizon
VZ
$187B
| – | – |
-11,282
| Closed | -$445K |
|
749
Wayfair
W
$11.6B
| – | – |
-76,739
| Closed | -$2.52M |
|
750
WaFd
WAFD
$2.5B
| – | – |
-8,666
| Closed | -$291K |
|