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 | |
|---|---|---|---|---|---|---|
926
Aramark
ARMK
$10.3B
| – | – |
-29,068
| Closed | -$751K |
|
927
Arrow Electronics
ARW
$6.55B
| – | – |
-2,314
| Closed | -$289K |
|
928
Asana
ASAN
$3.34B
| – | – |
-32,999
| Closed | -$697K |
|
929
Avista
AVA
$2.97B
| – | – |
-13,315
| Closed | -$565K |
|
930
Avery Dennison
AVY
$13.1B
| – | – |
-2,960
| Closed | -$530K |
|
931
Azenta
AZTA
$1.37B
| – | – |
-6,795
| Closed | -$303K |
|
932
Booz Allen Hamilton
BAH
$12.9B
| – | – |
-5,624
| Closed | -$521K |
|
933
BARK
BARK
$154M
| – | – |
-19,511
| Closed | -$28.3K |
|
934
Baxter International
BAX
$12.3B
| – | – |
-23,229
| Closed | -$942K |
|
935
BlackBerry
BB
$2.27B
| – | – |
-10,783
| Closed | -$49.5K |
|
936
Build-A-Bear
BBW
$824M
| – | – |
-11,357
| Closed | -$264K |
|
937
Bloom Energy
BE
$13.1B
| – | – |
-10,771
| Closed | -$215K |
|
938
KE Holdings
BEKE
$22.4B
| – | – |
-33,082
| Closed | -$623K |
|
939
Bilibili
BILI
$9.34B
| – | – |
-23,388
| Closed | -$550K |
|
940
BILL Holdings
BILL
$4.98B
| – | – |
-14,276
| Closed | -$1.16M |
|
941
BJs Wholesale Club
BJ
$12.7B
| – | – |
-24,632
| Closed | -$1.87M |
|
942
TopBuild
BLD
$12.3B
| – | – |
-3,900
| Closed | -$812K |
|
943
Builders FirstSource
BLDR
$16.5B
| – | – |
-8,816
| Closed | -$783K |
|
944
Bank of Montreal
BMO
$90.6B
| – | – |
-14,215
| Closed | -$1.27M |
|
945
Brookfield
BN
$101B
| – | – |
-198,824
| Closed | -$6.48M |
|
946
Bionano Genomics
BNGO
$17.3M
| – | – |
-25
| Closed | -$16.7K |
|
947
B2Gold
BTG
$5.44B
| – | – |
-65,646
| Closed | -$259K |
|
948
Boyd Gaming
BYD
$6.96B
| – | – |
-4,543
| Closed | -$291K |
|
949
CBRE Group
CBRE
$48.8B
| – | – |
-19,848
| Closed | -$1.45M |
|
950
Cracker Barrel
CBRL
$1.17B
| – | – |
-13,354
| Closed | -$1.52M |
|