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 | |
|---|---|---|---|---|---|---|
951
Carnival Corp
CCL
$43.1B
| – | – |
-99,417
| Closed | -$1.01M |
|
952
CDW
CDW
$21.8B
| – | – |
-2,610
| Closed | -$509K |
|
953
Constellation Energy
CEG
$96.6B
| – | – |
-13,338
| Closed | -$1.05M |
|
954
Cognex
CGNX
$7.43B
| – | – |
-4,215
| Closed | -$209K |
|
955
Choice Hotels
CHH
$5.42B
| – | – |
-6,661
| Closed | -$781K |
|
956
ChargePoint
CHPT
$238M
| – | – |
-1,397
| Closed | -$293K |
|
957
Cigna
CI
$81.2B
| – | – |
-15,644
| Closed | -$4M |
|
958
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-45,733
| Closed | -$838K |
|
959
Clearfield
CLFD
$456M
| – | – |
-15,811
| Closed | -$736K |
|
960
Clorox
CLX
$15.2B
| – | – |
-2,854
| Closed | -$452K |
|
961
Commercial Metals
CMC
$6.51B
| – | – |
-9,748
| Closed | -$477K |
|
962
CMS Energy
CMS
$21.4B
| – | – |
-12,413
| Closed | -$762K |
|
963
CNA Financial
CNA
$13.2B
| – | – |
-7,340
| Closed | -$286K |
|
964
Centene
CNC
$14.1B
| – | – |
-79,446
| Closed | -$5.02M |
|
965
Capital One
COF
$145B
| – | – |
-3,692
| Closed | -$355K |
|
966
Cohu
COHU
$934M
| – | – |
-8,996
| Closed | -$345K |
|
967
Coty
COTY
$3.82B
| – | – |
-78,509
| Closed | -$947K |
|
968
Copa Holdings
CPA
$4.86B
| – | – |
-2,843
| Closed | -$263K |
|
969
Corebridge Financial
CRBG
$18.1B
| – | – |
-27,862
| Closed | -$446K |
|
|
CRON
970
Cronos Group
CRON
$957M
| – | – |
-34,739
| Closed | -$66.8K |
|
971
Carlisle Companies
CSL
$16.8B
| – | – |
-1,624
| Closed | -$367K |
|
|
CSW
972
CSW Industrials, Inc.
CSW
$4.47B
| – | – |
-1,446
| Closed | -$201K |
|
973
Corteva
CTVA
$49.3B
| – | – |
-9,881
| Closed | -$596K |
|
974
Chevron
CVX
$318B
| – | – |
-35,653
| Closed | -$5.82M |
|
975
Crane NXT
CXT
$3.54B
| – | – |
-19,304
| Closed | -$761K |
|