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 | |
|---|---|---|---|---|---|---|
801
DNOW Inc
DNOW
$1.67B
| – | – |
-10,780
| Closed | -$108K |
|
802
DigitalOcean
DOCN
$3.05B
| – | – |
-13,422
| Closed | -$485K |
|
803
DocuSign
DOCU
$16.2B
| – | – |
-35,451
| Closed | -$1.9M |
|
804
Driven Brands
DRVN
$3.18B
| – | – |
-9,246
| Closed | -$259K |
|
805
Duolingo
DUOL
$12.3B
| – | – |
-3,194
| Closed | -$304K |
|
806
Devon Energy
DVN
$22B
| – | – |
-7,213
| Closed | -$434K |
|
807
eBay
EBAY
$42.2B
| – | – |
-47,227
| Closed | -$1.74M |
|
808
Edison International
EIX
$20.9B
| – | – |
-44,500
| Closed | -$2.52M |
|
|
809
Elevance Health
ELV
$70.7B
| – | – |
-17,444
| Closed | -$7.92M |
|
810
Emcor
EME
$27.6B
| – | – |
-7,888
| Closed | -$911K |
|
811
Eastman Chemical
EMN
$7.89B
| – | – |
-5,826
| Closed | -$414K |
|
812
Enerpac Tool Group
EPAC
$2.31B
| – | – |
-10,662
| Closed | -$190K |
|
813
Equinix
EQIX
$75.9B
| – | – |
-557
| Closed | -$317K |
|
814
Energy Recovery
ERII
$764M
| – | – |
-20,473
| Closed | -$445K |
|
815
Element Solutions
ESI
$6.26B
| – | – |
-17,786
| Closed | -$289K |
|
816
Evolent Health
EVH
$1.13B
| – | – |
-35,759
| Closed | -$1.29M |
|
817
Evercore
EVR
$12.2B
| – | – |
-14,882
| Closed | -$1.22M |
|
818
Evertec
EVTC
$2.2B
| – | – |
-12,797
| Closed | -$401K |
|
819
Exelixis
EXEL
$10.1B
| – | – |
-16,558
| Closed | -$260K |
|
820
National Vision
EYE
$1.84B
| – | – |
-9,073
| Closed | -$296K |
|
821
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-17,888
| Closed | -$821K |
|
822
First Commonwealth Financial
FCF
$1.86B
| – | – |
-23,101
| Closed | -$297K |
|
823
Ferguson
FERG
$47.9B
| – | – |
-27,046
| Closed | -$2.78M |
|
824
FIGS
FIGS
$1.1B
| – | – |
-17,218
| Closed | -$142K |
|
825
Fidelity National Information Services
FIS
$35.8B
| – | – |
-61,873
| Closed | -$4.68M |
|