AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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
+$707M
(+1.4%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
842
New
281
Increased
113
Reduced
110
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 | |
|---|---|---|---|---|---|---|
826
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-14,388
| Closed | -$748K |
|
827
Royal Gold
RGLD
$11.9B
| – | – |
-25,705
| Closed | -$2.41M |
|
828
Rivian
RIVN
$17.5B
| – | – |
-7,637
| Closed | -$251K |
|
829
Rapid7
RPD
$1.32B
| – | – |
-19,493
| Closed | -$836K |
|
830
RTX Corp
RTX
$212B
| – | – |
-79,949
| Closed | -$6.55M |
|
831
ASML
ASML
$290B
| – | – |
-1,881
| Closed | -$781K |
|
832
American Airlines Group
AAL
$8.87B
| – | – |
-116,419
| Closed | -$1.4M |
|
833
Advance Auto Parts
AAP
$3.54B
| – | – |
-34,637
| Closed | -$5.42M |
|
834
Accenture
ACN
$158B
| – | – |
-19,467
| Closed | -$5.01M |
|
835
Automatic Data Processing
ADP
$121B
| – | – |
-15,489
| Closed | -$3.5M |
|
836
Ameren
AEE
$27B
| – | – |
-3,613
| Closed | -$291K |
|
837
American Financial Group
AFG
$11.5B
| – | – |
-4,553
| Closed | -$560K |
|
838
First Majestic Silver
AG
$4.63B
| – | – |
-45,425
| Closed | -$347K |
|
839
AdaptHealth
AHCO
$1.23B
| – | – |
-12,330
| Closed | -$232K |
|
840
C3.ai
AI
$2.29B
| – | – |
-19,628
| Closed | -$245K |
|
841
Alignment Healthcare
ALHC
$3.23B
| – | – |
-34,692
| Closed | -$411K |
|
|
CD
842
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-17,323
| Closed | -$140K |
|