AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+4.02%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.11B
(+213%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
67.67%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,234
New
784
Increased
123
Reduced
114
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Procter & Gamble
PG
|
$19.6M |
| 3 |
Amazon
AMZN
|
$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17M |
| 5 |
AbbVie
ABBV
|
$13.7M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$12.3M |
| 2 |
T-Mobile US
TMUS
|
$8.64M |
| 3 |
BHP
BHP
|
$6.43M |
| 4 |
Carrier Global
CARR
|
$5.97M |
| 5 |
Trimble
TRMB
|
$5.11M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Consumer Staples | 10.2% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Bandwidth Inc
BAND
$473M
| $277K | 0.02% |
3,858
-166
| -4% | -$11.9K |
|
827
First Solar
FSLR
$22B
| $277K | 0.02% |
+2,805
| New | +$277K |
|
828
Shoe Carnival
SCVL
$673M
| $277K | 0.02% |
+7,092
| New | +$277K |
|
|
PDM
829
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $275K | 0.02% |
+15,163
| New | +$275K |
|
830
Park Hotels & Resorts
PK
$2.4B
| $275K | 0.02% |
+14,900
| New | +$275K |
|
831
NeoGenomics
NEO
$1.03B
| $274K | 0.02% |
+8,533
| New | +$274K |
|
832
DoubleVerify
DV
$2.45B
| $272K | 0.02% |
+8,477
| New | +$272K |
|
833
Flex
FLEX
$20.8B
| $272K | 0.02% |
+21,183
| New | +$272K |
|
834
Rithm Capital
RITM
$6.69B
| $272K | 0.02% |
+24,188
| New | +$272K |
|
835
AdaptHealth
AHCO
$1.29B
| $267K | 0.02% |
+11,541
| New | +$267K |
|
836
Robinhood
HOOD
$90B
| $267K | 0.02% |
+13,702
| New | +$267K |
|
837
Vulcan Materials
VMC
$39B
| $266K | 0.02% |
+1,371
| New | +$266K |
|
838
ATI
ATI
$10.7B
| $263K | 0.02% |
17,339
+858
| +5% | +$13K |
|
839
Franco-Nevada
FNV
$37.3B
| $263K | 0.02% |
+1,960
| New | +$263K |
|
840
Grand Canyon Education
LOPE
$5.74B
| $263K | 0.02% |
3,355
-5,246
| -61% | -$411K |
|
841
Southern Copper
SCCO
$83.6B
| $262K | 0.02% |
4,634
-25,775
| -85% | -$1.46M |
|
842
Equinox Gold
EQX
$7.65B
| $261K | 0.02% |
+39,480
| New | +$261K |
|
843
New York Times
NYT
$9.6B
| $261K | 0.02% |
+5,689
| New | +$261K |
|
844
Gold Fields
GFI
$30.8B
| $260K | 0.02% |
+24,810
| New | +$260K |
|
845
Grifois
GRFS
$6.89B
| $260K | 0.02% |
+23,620
| New | +$260K |
|
846
Reinsurance Group of America
RGA
$12.8B
| $260K | 0.02% |
+2,416
| New | +$260K |
|
847
Boyd Gaming
BYD
$6.93B
| $259K | 0.02% |
4,264
-19,083
| -82% | -$1.16M |
|
848
Cinemark Holdings
CNK
$2.98B
| $257K | 0.02% |
+15,653
| New | +$257K |
|
849
Nucor
NUE
$33.8B
| $257K | 0.02% |
+2,328
| New | +$257K |
|
850
Sabesp
SBS
$15.8B
| $257K | 0.02% |
+36,604
| New | +$257K |
|