AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.18%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$697M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
823
New
322
Increased
129
Reduced
110
Closed
262
Top Buys
| 1 |
Petrobras
PBR
|
$7.96M |
| 2 |
GSK
GSK
|
$7.9M |
| 3 |
Coca-Cola
KO
|
$7.63M |
| 4 |
MetLife
MET
|
$7.53M |
| 5 |
Advanced Micro Devices
AMD
|
$7.27M |
Top Sells
| 1 |
Workday
WDAY
|
$7.69M |
| 2 |
PepsiCo
PEP
|
$7.22M |
| 3 |
CSX Corp
CSX
|
$7.01M |
| 4 |
Walt Disney
DIS
|
$6.45M |
| 5 |
Verizon
VZ
|
$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.76% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Corteva
CTVA
$49.1B
| – | – |
-87,497
| Closed | -$4.74M |
|
752
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-10,079
| Closed | -$351K |
|
753
Cemex
CX
$13.6B
| – | – |
-13,007
| Closed | -$51K |
|
754
DigitalBridge
DBRG
$2.04B
| – | – |
-6,721
| Closed | -$131K |
|
755
Datadog
DDOG
$47.5B
| – | – |
-6,726
| Closed | -$641K |
|
756
DHT Holdings
DHT
$2B
| – | – |
-14,323
| Closed | -$88K |
|
|
757
Walt Disney
DIS
$212B
| – | – |
-68,335
| Closed | -$6.45M |
|
758
Dolby
DLB
$6.96B
| – | – |
-15,710
| Closed | -$1.12M |
|
759
Dollar Tree
DLTR
$20.6B
| – | – |
-18,285
| Closed | -$2.85M |
|
760
Dover
DOV
$24.4B
| – | – |
-7,523
| Closed | -$913K |
|
761
DexCom
DXCM
$31.6B
| – | – |
-60,761
| Closed | -$4.53M |
|
762
Electronic Arts
EA
$42.2B
| – | – |
-20,743
| Closed | -$2.52M |
|
763
Eletrobras Common Shares
EBR
$19B
| – | – |
-13,106
| Closed | -$116K |
|
764
Everest Group
EG
$14.3B
| – | – |
-1,916
| Closed | -$537K |
|
765
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-32,947
| Closed | -$708K |
|
766
Eversource Energy
ES
$23.6B
| – | – |
-15,257
| Closed | -$1.29M |
|
767
Floor & Decor
FND
$9.42B
| – | – |
-7,465
| Closed | -$470K |
|
768
Fidelity National Financial
FNF
$16.5B
| – | – |
-12,160
| Closed | -$432K |
|
769
Federal Signal
FSS
$7.59B
| – | – |
-6,021
| Closed | -$214K |
|
770
Frontdoor
FTDR
$4.59B
| – | – |
-29,260
| Closed | -$705K |
|
771
Fulton Financial
FULT
$3.53B
| – | – |
-11,645
| Closed | -$168K |
|
772
Golub Capital BDC
GBDC
$3.93B
| – | – |
-14,448
| Closed | -$187K |
|
773
General Dynamics
GD
$86.8B
| – | – |
-1,685
| Closed | -$373K |
|
774
GE Aerospace
GE
$296B
| – | – |
-83,950
| Closed | -$3.33M |
|
775
General Mills
GIS
$27B
| – | – |
-18,912
| Closed | -$1.43M |
|