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 | |
|---|---|---|---|---|---|---|
776
ATI
ATI
$10.5B
| – | – |
-9,299
| Closed | -$278K |
|
777
Atmos Energy
ATO
$26.6B
| – | – |
-3,984
| Closed | -$446K |
|
778
American Axle
AXL
$702M
| – | – |
-14,077
| Closed | -$110K |
|
779
Axon Enterprise
AXON
$56.1B
| – | – |
-19,045
| Closed | -$3.16M |
|
780
Axsome Therapeutics
AXSM
$6.2B
| – | – |
-3,046
| Closed | -$235K |
|
|
AZEK
781
DELISTED
The AZEK Co
AZEK
| – | – |
-18,299
| Closed | -$372K |
|
782
Alibaba
BABA
$319B
| – | – |
-14,811
| Closed | -$1.3M |
|
783
Ball Corp
BALL
$13.8B
| – | – |
-4,947
| Closed | -$253K |
|
784
Brunswick
BC
$4.31B
| – | – |
-5,585
| Closed | -$403K |
|
785
BHP
BHP
$138B
| – | – |
-100,277
| Closed | -$6.22M |
|
786
Bio-Rad Laboratories Class A
BIO
$7.97B
| – | – |
-2,719
| Closed | -$1.14M |
|
787
Bankunited
BKU
$2.93B
| – | – |
-7,594
| Closed | -$258K |
|
788
Bloomin' Brands
BLMN
$613M
| – | – |
-102,840
| Closed | -$2.07M |
|
789
Bristol-Myers Squibb
BMY
$95.4B
| – | – |
-41,754
| Closed | -$3M |
|
790
Box
BOX
$4.73B
| – | – |
-8,806
| Closed | -$274K |
|
791
Popular Inc
BPOP
$8.5B
| – | – |
-8,427
| Closed | -$559K |
|
792
Braze
BRZE
$3.2B
| – | – |
-11,620
| Closed | -$317K |
|
793
Peabody Energy
BTU
$2.24B
| – | – |
-73,605
| Closed | -$1.94M |
|
794
BWX Technologies
BWXT
$14.8B
| – | – |
-4,478
| Closed | -$260K |
|
795
Conagra Brands
CAG
$9.23B
| – | – |
-7,000
| Closed | -$271K |
|
796
Cheesecake Factory
CAKE
$3.04B
| – | – |
-23,286
| Closed | -$738K |
|
797
Avis
CAR
$5.54B
| – | – |
-1,394
| Closed | -$229K |
|
798
Commerce Bancshares
CBSH
$8.08B
| – | – |
-7,507
| Closed | -$463K |
|
799
Cabot Corp
CBT
$4.29B
| – | – |
-3,121
| Closed | -$209K |
|
800
Community Bank
CBU
$3.18B
| – | – |
-6,457
| Closed | -$406K |
|