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 | |
|---|---|---|---|---|---|---|
851
Federal Signal
FSS
$7.53B
| – | – |
-5,803
| Closed | -$270K |
|
852
Fortive
FTV
$16.1B
| – | – |
-5,550
| Closed | -$357K |
|
853
Fulton Financial
FULT
$3.53B
| – | – |
-52,647
| Closed | -$886K |
|
854
Futu Holdings
FUTU
$26.3B
| – | – |
-9,013
| Closed | -$366K |
|
855
Gerdau
GGB
$6.33B
| – | – |
-123,301
| Closed | -$542K |
|
856
Glaukos
GKOS
$5.39B
| – | – |
-5,087
| Closed | -$222K |
|
857
Global E Online
GLBE
$6.02B
| – | – |
-19,093
| Closed | -$394K |
|
858
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-6,626
| Closed | -$345K |
|
859
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-23,807
| Closed | -$2.11M |
|
|
860
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-76,936
| Closed | -$6.79M |
|
861
Global Payments
GPN
$21B
| – | – |
-2,880
| Closed | -$286K |
|
862
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-35,459
| Closed | -$486K |
|
863
Guidewire Software
GWRE
$21.5B
| – | – |
-20,003
| Closed | -$1.25M |
|
864
W.W. Grainger
GWW
$47.3B
| – | – |
-1,256
| Closed | -$699K |
|
865
HEICO
HEI
$44.8B
| – | – |
-12,441
| Closed | -$1.91M |
|
866
Harley-Davidson
HOG
$3.7B
| – | – |
-10,714
| Closed | -$446K |
|
|
HPP
867
Hudson Pacific Properties
HPP
$1.15B
| – | – |
-21,674
| Closed | -$211K |
|
868
Healthcare Realty
HR
$6.3B
| – | – |
-106,925
| Closed | -$2.06M |
|
869
Hertz
HTZ
$1.71B
| – | – |
-90,622
| Closed | -$1.39M |
|
870
ICICI Bank
IBN
$113B
| – | – |
-79,721
| Closed | -$1.75M |
|
871
Installed Building Products
IBP
$7.44B
| – | – |
-3,855
| Closed | -$330K |
|
872
Incyte
INCY
$16.8B
| – | – |
-71,552
| Closed | -$5.75M |
|
873
Insmed
INSM
$30.3B
| – | – |
-18,127
| Closed | -$362K |
|
874
Intel
INTC
$106B
| – | – |
-13,814
| Closed | -$365K |
|
875
Invitation Homes
INVH
$18.5B
| – | – |
-9,568
| Closed | -$284K |
|