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 | |
|---|---|---|---|---|---|---|
801
Crown Castle
CCI
$41.6B
| – | – |
-4,132
| Closed | -$560K |
|
802
Compañía de Cervecerías Unidas
CCU
$2.27B
| – | – |
-16,493
| Closed | -$216K |
|
803
Coeur Mining
CDE
$9.06B
| – | – |
-60,518
| Closed | -$203K |
|
804
Capitol Federal Financial
CFFN
$853M
| – | – |
-35,787
| Closed | -$310K |
|
805
City Holding Co
CHCO
$1.89B
| – | – |
-2,334
| Closed | -$217K |
|
806
Charter Communications
CHTR
$35.4B
| – | – |
-5,242
| Closed | -$1.78M |
|
807
Clean Energy Fuels
CLNE
$559M
| – | – |
-22,510
| Closed | -$117K |
|
808
Celestica
CLS
$25.5B
| – | – |
-14,526
| Closed | -$164K |
|
809
Comerica
CMA
$9.07B
| – | – |
-37,818
| Closed | -$2.53M |
|
810
Comcast
CMCSA
$125B
| – | – |
-9,254
| Closed | -$324K |
|
811
CME Group
CME
$96.4B
| – | – |
-8,643
| Closed | -$1.45M |
|
812
Cummins
CMI
$55.2B
| – | – |
-5,149
| Closed | -$1.25M |
|
813
Core & Main
CNM
$12.5B
| – | – |
-40,623
| Closed | -$784K |
|
814
CNX Resources
CNX
$4.16B
| – | – |
-11,891
| Closed | -$200K |
|
815
CommScope
COMM
$3.6B
| – | – |
-65,302
| Closed | -$480K |
|
|
816
Cencora
COR
$56.7B
| – | – |
-60,399
| Closed | -$10M |
|
817
Capri Holdings
CPRI
$2.59B
| – | – |
-10,823
| Closed | -$620K |
|
818
Crescent Energy
CRGY
$2.35B
| – | – |
-11,648
| Closed | -$140K |
|
819
Comstock Resources
CRK
$4.69B
| – | – |
-43,247
| Closed | -$593K |
|
820
Salesforce
CRM
$232B
| – | – |
-60,497
| Closed | -$8.02M |
|
821
Carpenter Technology
CRS
$12B
| – | – |
-5,646
| Closed | -$209K |
|
822
CoStar Group
CSGP
$37.7B
| – | – |
-9,699
| Closed | -$750K |
|
823
Cintas
CTAS
$83.4B
| – | – |
-4,824
| Closed | -$545K |
|
824
Cytek Biosciences
CTKB
$506M
| – | – |
-14,102
| Closed | -$144K |
|
825
Curtiss-Wright
CW
$18.1B
| – | – |
-2,841
| Closed | -$474K |
|