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 | |
|---|---|---|---|---|---|---|
|
851
Pfizer
PFE
$140B
| – | – |
-357,896
| Closed | -$14.6M |
|
852
Principal Financial Group
PFG
$17.8B
| – | – |
-11,288
| Closed | -$839K |
|
853
Phreesia
PHR
$1.71B
| – | – |
-7,404
| Closed | -$239K |
|
854
Impinj
PI
$5.58B
| – | – |
-8,371
| Closed | -$1.13M |
|
855
Pinterest
PINS
$25.4B
| – | – |
-35,463
| Closed | -$967K |
|
856
Palantir
PLTR
$363B
| – | – |
-59,612
| Closed | -$504K |
|
857
Philip Morris
PM
$251B
| – | – |
-9,082
| Closed | -$883K |
|
858
Prothena Corp
PRTA
$457M
| – | – |
-6,503
| Closed | -$315K |
|
859
Prudential Financial
PRU
$37.4B
| – | – |
-35,131
| Closed | -$2.91M |
|
860
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| – | – |
-17,730
| Closed | -$344K |
|
861
The RealReal
REAL
$988M
| – | – |
-22,442
| Closed | -$28.3K |
|
862
Remitly
RELY
$3.98B
| – | – |
-21,990
| Closed | -$373K |
|
863
Reinsurance Group of America
RGA
$12.8B
| – | – |
-1,591
| Closed | -$211K |
|
864
Transocean
RIG
$2.9B
| – | – |
-83,365
| Closed | -$530K |
|
865
Rocket Companies
RKT
$41.9B
| – | – |
-55,929
| Closed | -$507K |
|
866
RingCentral
RNG
$2.82B
| – | – |
-8,822
| Closed | -$271K |
|
867
Ross Stores
ROST
$49.6B
| – | – |
-3,063
| Closed | -$325K |
|
868
Red Rock Resorts
RRR
$3.7B
| – | – |
-10,605
| Closed | -$473K |
|
869
RTX Corp
RTX
$209B
| – | – |
-10,027
| Closed | -$982K |
|
870
Revvity
RVTY
$10B
| – | – |
-4,091
| Closed | -$545K |
|
871
Ryerson Holding
RYI
$749M
| – | – |
-7,194
| Closed | -$262K |
|
872
SentinelOne
S
$6.15B
| – | – |
-61,505
| Closed | -$1.01M |
|
873
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-55,019
| Closed | -$857K |
|
874
Steelcase
SCS
$1.96B
| – | – |
-29,396
| Closed | -$248K |
|
875
SandRidge Energy
SD
$424M
| – | – |
-15,699
| Closed | -$226K |
|