AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+3.44%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$677M
AUM Growth
-$50M
(-6.9%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,031
New
439
Increased
126
Reduced
146
Closed
320
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Kimberly-Clark
KMB
|
$8.5M |
| 3 |
SBA Communications
SBAC
|
$7.57M |
| 4 |
PG&E
PCG
|
$5.85M |
| 5 |
United Airlines
UAL
|
$5.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Dominion Energy
D
|
$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.9M |
| 5 |
Cadence Design Systems
CDNS
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MakeMyTrip
MMYT
$9.51B
| – | – |
-8,759
| Closed | -$214K |
|
827
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-70,250
| Closed | -$1.52M |
|
828
Molina Healthcare
MOH
$9.43B
| – | – |
-2,686
| Closed | -$718K |
|
829
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,439
| Closed | -$599K |
|
830
Maravai LifeSciences
MRVI
$356M
| – | – |
-17,354
| Closed | -$243K |
|
831
Micron Technology
MU
$144B
| – | – |
-5,423
| Closed | -$327K |
|
832
Navient
NAVI
$1.36B
| – | – |
-40,353
| Closed | -$645K |
|
833
Nasdaq
NDAQ
$53.5B
| – | – |
-9,738
| Closed | -$532K |
|
834
Netflix
NFLX
$528B
| – | – |
-2,175
| Closed | -$751K |
|
835
Norfolk Southern
NSC
$62.3B
| – | – |
-4,771
| Closed | -$1.01M |
|
836
NETSCOUT
NTCT
$1.78B
| – | – |
-17,018
| Closed | -$488K |
|
837
Natera
NTRA
$23.1B
| – | – |
-18,014
| Closed | -$1M |
|
838
Northwest Bancshares
NWBI
$1.85B
| – | – |
-13,058
| Closed | -$157K |
|
839
News Corp Class B
NWS
$18.8B
| – | – |
-13,339
| Closed | -$232K |
|
840
News Corp Class A
NWSA
$16.6B
| – | – |
-18,695
| Closed | -$323K |
|
841
New York Times
NYT
$9.62B
| – | – |
-12,732
| Closed | -$495K |
|
842
Okta
OKTA
$16.1B
| – | – |
-6,563
| Closed | -$566K |
|
843
Ollie's Bargain Outlet
OLLI
$8.16B
| – | – |
-10,572
| Closed | -$613K |
|
844
Olin
OLN
$2.89B
| – | – |
-31,135
| Closed | -$1.73M |
|
845
Option Care Health
OPCH
$4.71B
| – | – |
-23,826
| Closed | -$757K |
|
846
Oxford Industries
OXM
$631M
| – | – |
-4,129
| Closed | -$436K |
|
847
UiPath
PATH
$6.06B
| – | – |
-18,951
| Closed | -$333K |
|
848
PBF Energy
PBF
$3.28B
| – | – |
-43,769
| Closed | -$1.9M |
|
849
PagerDuty
PD
$1.53B
| – | – |
-24,906
| Closed | -$871K |
|
|
PDM
850
Piedmont Realty Trust, Inc.
PDM
$1.08B
| – | – |
-19,622
| Closed | -$143K |
|