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 | |
|---|---|---|---|---|---|---|
751
Bank of New York Mellon
BK
$73.1B
| – | – |
-62,641
| Closed | -$2.41M |
|
752
Black Hills Corp
BKH
$4.35B
| – | – |
-4,093
| Closed | -$277K |
|
753
Booking.com
BKNG
$178B
| – | – |
-253
| Closed | -$416K |
|
|
BRKL
754
DELISTED
Brookline Bancorp
BRKL
| – | – |
-12,686
| Closed | -$148K |
|
755
Bruker
BRKR
$4.68B
| – | – |
-6,314
| Closed | -$335K |
|
756
Brown & Brown
BRO
$31.3B
| – | – |
-6,141
| Closed | -$371K |
|
757
B2Gold
BTG
$5.52B
| – | – |
-71,702
| Closed | -$230K |
|
758
BrightView Holdings
BV
$1.36B
| – | – |
-19,092
| Closed | -$152K |
|
759
CAE Inc
CAE
$8.53B
| – | – |
-17,962
| Closed | -$276K |
|
760
Caleres
CAL
$531M
| – | – |
-30,315
| Closed | -$734K |
|
761
Cross Country Healthcare
CCRN
$462M
| – | – |
-19,069
| Closed | -$541K |
|
762
Carlyle Group
CG
$23.1B
| – | – |
-38,612
| Closed | -$998K |
|
763
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-1,960
| Closed | -$259K |
|
764
Cognex
CGNX
$7.55B
| – | – |
-19,660
| Closed | -$815K |
|
765
Church & Dwight Co
CHD
$23.3B
| – | – |
-103,873
| Closed | -$7.42M |
|
766
ChargePoint
CHPT
$239M
| – | – |
-3,561
| Closed | -$1.05M |
|
767
Chord Energy
CHRD
$5.92B
| – | – |
-11,237
| Closed | -$1.54M |
|
768
Chunghwa Telecom
CHT
$34.3B
| – | – |
-5,786
| Closed | -$206K |
|
769
Colliers International
CIGI
$8.43B
| – | – |
-6,847
| Closed | -$627K |
|
770
Doximity
DOCS
$13B
| – | – |
-18,442
| Closed | -$557K |
|
771
Clearfield
CLFD
$455M
| – | – |
-7,399
| Closed | -$774K |
|
772
Clean Harbors
CLH
$12.7B
| – | – |
-2,932
| Closed | -$322K |
|
773
Clarivate
CLVT
$2.96B
| – | – |
-68,532
| Closed | -$644K |
|
774
CMS Energy
CMS
$21.4B
| – | – |
-13,192
| Closed | -$768K |
|
775
CONMED
CNMD
$1.7B
| – | – |
-5,471
| Closed | -$439K |
|