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 | |
|---|---|---|---|---|---|---|
751
Woodside Energy
WDS
$31.5B
| – | – |
-10,816
| Closed | -$262K |
|
752
Wingstop
WING
$8.61B
| – | – |
-7,360
| Closed | -$1.01M |
|
753
Advanced Drainage Systems
WMS
$11.4B
| – | – |
-9,235
| Closed | -$757K |
|
754
WNS Holdings
WNS
$3.24B
| – | – |
-3,205
| Closed | -$256K |
|
755
West Pharmaceutical
WST
$18.1B
| – | – |
-5,207
| Closed | -$1.23M |
|
756
Agilent Technologies
A
$36.5B
| – | – |
-24,947
| Closed | -$3.73M |
|
757
AbbVie
ABBV
$374B
| – | – |
-1,281
| Closed | -$207K |
|
758
Ambev
ABEV
$35.1B
| – | – |
-22,274
| Closed | -$60.6K |
|
759
Airbnb
ABNB
$75.5B
| – | – |
-65,433
| Closed | -$5.59M |
|
|
ACRE
760
Ares Commercial Real Estate
ACRE
$279M
| – | – |
-15,051
| Closed | -$155K |
|
761
Agios Pharmaceuticals
AGIO
$2.15B
| – | – |
-9,814
| Closed | -$276K |
|
762
Agilon Health
AGL
$518M
| – | – |
-13,095
| Closed | -$211K |
|
763
Arthur J. Gallagher & Co
AJG
$76.4B
| – | – |
-3,637
| Closed | -$686K |
|
764
Allete
ALE
$3.7B
| – | – |
-5,221
| Closed | -$337K |
|
765
Align Technology
ALGN
$9.99B
| – | – |
-2,103
| Closed | -$444K |
|
766
Allstate
ALL
$53.4B
| – | – |
-3,971
| Closed | -$538K |
|
767
Ally Financial
ALLY
$12.8B
| – | – |
-16,784
| Closed | -$410K |
|
|
AMED
768
DELISTED
Amedisys
AMED
| – | – |
-7,189
| Closed | -$601K |
|
769
Amplitude
AMPL
$1.5B
| – | – |
-13,722
| Closed | -$166K |
|
770
Arista Networks
ANET
$179B
| – | – |
-94,644
| Closed | -$2.87M |
|
|
ANSS
771
DELISTED
Ansys
ANSS
| – | – |
-2,087
| Closed | -$504K |
|
772
Antero Resources
AR
$10B
| – | – |
-72,498
| Closed | -$2.25M |
|
773
ARKO Corp
ARKO
$555M
| – | – |
-16,623
| Closed | -$144K |
|
774
Ardmore Shipping
ASC
$486M
| – | – |
-12,587
| Closed | -$181K |
|
775
Academy Sports + Outdoors
ASO
$3.38B
| – | – |
-11,256
| Closed | -$591K |
|