AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$730M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| 1 |
Amphenol
APH
|
+$9.19M |
| 2 |
Union Pacific
UNP
|
+$6.38M |
| 3 |
McDonald's
MCD
|
+$5.74M |
| 4 |
Fiserv
FI
|
+$5.54M |
| 5 |
Oracle
ORCL
|
+$5.52M |
Top Sells
| 1 |
US Bancorp
USB
|
+$6.31M |
| 2 |
Aon
AON
|
+$6.07M |
| 3 |
Applied Materials
AMAT
|
+$4.88M |
| 4 |
Occidental Petroleum
OXY
|
+$4.37M |
| 5 |
Walt Disney
DIS
|
+$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SharkNinja
SN
$16.2B
| – | – |
-5,532
| Closed | -$461K |
|
802
Sun Country Airlines
SNCY
$681M
| – | – |
-10,807
| Closed | -$133K |
|
803
Syndax Pharmaceuticals
SNDX
$1.37B
| – | – |
-24,158
| Closed | -$297K |
|
804
Spotify
SPOT
$147B
| – | – |
-993
| Closed | -$546K |
|
805
SPX Corp
SPXC
$9.15B
| – | – |
-4,607
| Closed | -$593K |
|
806
Sempra
SRE
$52.1B
| – | – |
-7,209
| Closed | -$514K |
|
807
Scholar Rock
SRRK
$3.02B
| – | – |
-7,112
| Closed | -$229K |
|
808
Sasol
SSL
$4.42B
| – | – |
-22,295
| Closed | -$94.3K |
|
809
STAG Industrial
STAG
$6.82B
| – | – |
-5,621
| Closed | -$203K |
|
810
Suncor Energy
SU
$49.8B
| – | – |
-16,686
| Closed | -$646K |
|
811
Suzano
SUZ
$11.9B
| – | – |
-17,018
| Closed | -$158K |
|
812
SunCoke Energy
SXC
$647M
| – | – |
-10,670
| Closed | -$98.2K |
|
813
Sensient Technologies
SXT
$4.7B
| – | – |
-3,834
| Closed | -$285K |
|
814
Sysco
SYY
$38.5B
| – | – |
-39,789
| Closed | -$2.99M |
|
815
AT&T
T
$211B
| – | – |
-12,566
| Closed | -$355K |
|
816
TransAlta
TAC
$3.66B
| – | – |
-62,823
| Closed | -$844K |
|
817
Tarsus Pharmaceuticals
TARS
$2.37B
| – | – |
-9,802
| Closed | -$504K |
|
818
Taboola.com
TBLA
$1.02B
| – | – |
-42,336
| Closed | -$125K |
|
819
Toronto Dominion Bank
TD
$129B
| – | – |
-19,905
| Closed | -$1.72M |
|
820
Tidewater
TDW
$2.91B
| – | – |
-8,882
| Closed | -$375K |
|
821
Teradyne
TER
$18.4B
| – | – |
-8,916
| Closed | -$736K |
|
822
Truist Financial
TFC
$59.3B
| – | – |
-59,175
| Closed | -$2.44M |
|
823
TFS Financial
TFSL
$3.82B
| – | – |
-10,306
| Closed | -$128K |
|
824
Target
TGT
$41.3B
| – | – |
-28,479
| Closed | -$2.97M |
|
825
TG Therapeutics
TGTX
$5.05B
| – | – |
-9,522
| Closed | -$375K |
|