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 | |
|---|---|---|---|---|---|---|
876
Sweetgreen
SG
$1.05B
| – | – |
-38,788
| Closed | -$304K |
|
877
Sigma Lithium
SGML
$707M
| – | – |
-19,513
| Closed | -$734K |
|
878
Signet Jewelers
SIG
$3.83B
| – | – |
-25,812
| Closed | -$2.01M |
|
879
Selective Insurance
SIGI
$4.88B
| – | – |
-7,252
| Closed | -$691K |
|
880
SiriusXM
SIRI
$8.1B
| – | – |
-1,410
| Closed | -$56K |
|
881
The Beauty Health Co
SKIN
$256M
| – | – |
-26,267
| Closed | -$332K |
|
882
SLM Corp
SLM
$6.45B
| – | – |
-60,314
| Closed | -$747K |
|
883
SmartRent
SMRT
$271M
| – | – |
-15,037
| Closed | -$38.3K |
|
884
Spectrum Brands
SPB
$1.39B
| – | – |
-4,341
| Closed | -$287K |
|
885
SSR Mining
SSRM
$4.19B
| – | – |
-60,073
| Closed | -$909K |
|
886
StoneCo
STNE
$4.52B
| – | – |
-12,844
| Closed | -$123K |
|
887
Southwest Gas
SWX
$5.63B
| – | – |
-3,213
| Closed | -$201K |
|
888
Standex International
SXI
$2.48B
| – | – |
-1,777
| Closed | -$218K |
|
889
Theravance Biopharma
TBPH
$714M
| – | – |
-23,719
| Closed | -$257K |
|
890
Toronto Dominion Bank
TD
$127B
| – | – |
-6,746
| Closed | -$404K |
|
891
TransDigm Group
TDG
$71.3B
| – | – |
-1,937
| Closed | -$1.43M |
|
892
Teladoc Health
TDOC
$1.37B
| – | – |
-27,015
| Closed | -$700K |
|
893
Bio-Techne
TECH
$8.29B
| – | – |
-38,553
| Closed | -$2.86M |
|
894
Teck Resources
TECK
$16.3B
| – | – |
-19,503
| Closed | -$712K |
|
895
Target Hospitality
TH
$862M
| – | – |
-15,111
| Closed | -$199K |
|
896
Thermo Fisher Scientific
TMO
$187B
| – | – |
-644
| Closed | -$371K |
|
897
Travel + Leisure Co
TNL
$4.1B
| – | – |
-26,950
| Closed | -$1.06M |
|
898
Targa Resources
TRGP
$34.1B
| – | – |
-2,824
| Closed | -$206K |
|
899
Trimble
TRMB
$19B
| – | – |
-20,848
| Closed | -$1.09M |
|
900
TC Energy
TRP
$53.3B
| – | – |
-30,610
| Closed | -$1.19M |
|