AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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
+$727M
(+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 | |
|---|---|---|---|---|---|---|
876
Capitol Federal Financial
CFFN
$836M
| – | – |
-35,787
| Closed | -$310K |
|
877
City Holding Co
CHCO
$1.86B
| – | – |
-2,334
| Closed | -$217K |
|
878
Charter Communications
CHTR
$35.7B
| – | – |
-5,242
| Closed | -$1.78M |
|
879
Clean Energy Fuels
CLNE
$548M
| – | – |
-22,510
| Closed | -$117K |
|
880
Celestica
CLS
$24.4B
| – | – |
-14,526
| Closed | -$164K |
|
881
Comerica
CMA
$9B
| – | – |
-37,818
| Closed | -$2.53M |
|
882
Comcast
CMCSA
$125B
| – | – |
-9,254
| Closed | -$324K |
|
883
CME Group
CME
$97.1B
| – | – |
-8,643
| Closed | -$1.45M |
|
884
Cummins
CMI
$54B
| – | – |
-5,149
| Closed | -$1.25M |
|