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 | |
|---|---|---|---|---|---|---|
776
CNO Financial Group
CNO
$3.85B
| – | – |
-49,710
| Closed | -$893K |
|
777
Concentrix
CNXC
$3.39B
| – | – |
-6,165
| Closed | -$688K |
|
778
Columbia Sportswear
COLM
$3.09B
| – | – |
-23,847
| Closed | -$1.61M |
|
779
Corcept Therapeutics
CORT
$7.31B
| – | – |
-11,677
| Closed | -$299K |
|
780
Campbell Soup
CPB
$10.1B
| – | – |
-7,082
| Closed | -$334K |
|
781
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-57,986
| Closed | -$744K |
|
782
CRH
CRH
$75.4B
| – | – |
-21,474
| Closed | -$692K |
|
783
Carter's
CRI
$1.05B
| – | – |
-4,256
| Closed | -$279K |
|
|
CRON
784
Cronos Group
CRON
$957M
| – | – |
-56,990
| Closed | -$160K |
|
785
CrowdStrike
CRWD
$105B
| – | – |
-4,022
| Closed | -$663K |
|
786
Cisco
CSCO
$264B
| – | – |
-10,047
| Closed | -$402K |
|
787
Cognizant
CTSH
$35.1B
| – | – |
-23,783
| Closed | -$1.37M |
|
788
Customers Bancorp
CUBI
$2.13B
| – | – |
-7,879
| Closed | -$232K |
|
789
Cenovus Energy
CVE
$28.7B
| – | – |
-32,461
| Closed | -$499K |
|
790
Carvana
CVNA
$50.9B
| – | – |
-9,997
| Closed | -$203K |
|
791
CVS Health
CVS
$93.6B
| – | – |
-42,150
| Closed | -$4.02M |
|
792
Camping World
CWH
$1.12B
| – | – |
-9,304
| Closed | -$236K |
|
793
Caesars Entertainment
CZR
$5.48B
| – | – |
-83,604
| Closed | -$2.7M |
|
|
DCBO
794
Docebo
DCBO
$896M
| – | – |
-8,780
| Closed | -$237K |
|
795
DuPont de Nemours
DD
$32.6B
| – | – |
-74,402
| Closed | -$3.75M |
|
796
Dillards
DDS
$9B
| – | – |
-3,265
| Closed | -$891K |
|
797
Douglas Emmett
DEI
$2.83B
| – | – |
-110,932
| Closed | -$1.99M |
|
798
Dollar General
DG
$24.1B
| – | – |
-20,761
| Closed | -$4.98M |
|
799
HF Sinclair
DINO
$9.56B
| – | – |
-5,358
| Closed | -$288K |
|
800
Delek US
DK
$1.88B
| – | – |
-78,171
| Closed | -$2.12M |
|