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 | |
|---|---|---|---|---|---|---|
826
Cemex
CX
$13.6B
| – | – |
-112,851
| Closed | -$457K |
|
827
Delta Air Lines
DAL
$40.1B
| – | – |
-12,268
| Closed | -$403K |
|
828
Dana Inc
DAN
$2.68B
| – | – |
-19,998
| Closed | -$303K |
|
829
Donaldson
DCI
$9.41B
| – | – |
-3,615
| Closed | -$213K |
|
830
Dolby
DLB
$6.94B
| – | – |
-7,345
| Closed | -$518K |
|
831
Denali Therapeutics
DNLI
$2.29B
| – | – |
-10,751
| Closed | -$299K |
|
832
Domino's
DPZ
$15.6B
| – | – |
-1,653
| Closed | -$573K |
|
833
Ecopetrol
EC
$18.6B
| – | – |
-103,646
| Closed | -$1.09M |
|
834
Ecolab
ECL
$77.6B
| – | – |
-20,011
| Closed | -$2.91M |
|
835
Enterprise Financial Services Corp
EFSC
$2.25B
| – | – |
-6,492
| Closed | -$318K |
|
836
Enphase Energy
ENPH
$5.05B
| – | – |
-1,055
| Closed | -$280K |
|
837
Entegris
ENTG
$12.4B
| – | – |
-16,646
| Closed | -$1.09M |
|
838
EQT Corp
EQT
$31.7B
| – | – |
-145,004
| Closed | -$4.91M |
|
839
Essent Group
ESNT
$6.31B
| – | – |
-17,636
| Closed | -$686K |
|
840
Elastic
ESTC
$9.16B
| – | – |
-12,490
| Closed | -$643K |
|
841
Entergy
ETR
$38.8B
| – | – |
-40,664
| Closed | -$2.29M |
|
842
Evergy
EVRG
$16.5B
| – | – |
-51,124
| Closed | -$3.22M |
|
843
Edwards Lifesciences
EW
$47.6B
| – | – |
-98,859
| Closed | -$7.38M |
|
844
Diamondback Energy
FANG
$40.1B
| – | – |
-2,015
| Closed | -$276K |
|
845
First Citizens BancShares
FCNCA
$25.1B
| – | – |
-801
| Closed | -$607K |
|
846
First Financial Bankshares
FFIN
$5.25B
| – | – |
-53,110
| Closed | -$1.83M |
|
847
First Foundation Inc
FFWM
$504M
| – | – |
-10,279
| Closed | -$147K |
|
|
FINV
848
FinVolution Group
FINV
$2B
| – | – |
-29,135
| Closed | -$145K |
|
849
Fossil Group
FOSL
$174M
| – | – |
-13,680
| Closed | -$59K |
|
850
First Merchants
FRME
$2.38B
| – | – |
-11,097
| Closed | -$456K |
|