AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-5.18%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
823
New
322
Increased
130
Reduced
109
Closed
262
Top Buys
| 1 |
Petrobras
PBR
|
$7.96M |
| 2 |
GSK
GSK
|
$7.9M |
| 3 |
Coca-Cola
KO
|
$7.63M |
| 4 |
MetLife
MET
|
$7.53M |
| 5 |
Advanced Micro Devices
AMD
|
$7.27M |
Top Sells
| 1 |
Workday
WDAY
|
$7.69M |
| 2 |
PepsiCo
PEP
|
$7.22M |
| 3 |
CSX Corp
CSX
|
$7.01M |
| 4 |
Walt Disney
DIS
|
$6.45M |
| 5 |
Verizon
VZ
|
$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.76% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $2.5M | 0.36% |
+26,907
| New | +$2.5M |
|
77
Marsh & McLennan
MMC
$101B
| $2.5M | 0.36% |
16,742
-8,068
| -33% | -$1.2M |
|
78
AbbVie
ABBV
$374B
| $2.49M | 0.36% |
+18,574
| New | +$2.49M |
|
79
Sanofi
SNY
$122B
| $2.46M | 0.35% |
+64,773
| New | +$2.46M |
|
80
Chewy
CHWY
$16.8B
| $2.45M | 0.35% |
79,872
-7,912
| -9% | -$243K |
|
81
DraftKings
DKNG
$23.7B
| $2.44M | 0.35% |
161,311
+34,602
| +27% | +$524K |
|
82
Bank of New York Mellon
BK
$73.8B
| $2.41M | 0.35% |
+62,641
| New | +$2.41M |
|
83
Royal Gold
RGLD
$11.9B
| $2.41M | 0.35% |
25,705
+16,596
| +182% | +$1.56M |
|
84
Schlumberger
SLB
$52.2B
| $2.33M | 0.33% |
64,867
+54,218
| +509% | +$1.95M |
|
85
Enphase Energy
ENPH
$4.85B
| $2.33M | 0.33% |
8,383
+6,862
| +451% | +$1.9M |
|
86
Skechers
SKX
$9.5B
| $2.25M | 0.32% |
+70,994
| New | +$2.25M |
|
87
Cencora
COR
$57.2B
| $2.25M | 0.32% |
16,588
-13,137
| -44% | -$1.78M |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| $2.16M | 0.31% |
+14,274
| New | +$2.16M |
|
89
NVIDIA
NVDA
$4.15T
| $2.15M | 0.31% |
177,440
-205,270
| -54% | -$2.49M |
|
90
Hanesbrands
HBI
$2.17B
| $2.14M | 0.31% |
+306,845
| New | +$2.14M |
|
91
Jones Lang LaSalle
JLL
$14.2B
| $2.14M | 0.31% |
14,139
+9,739
| +221% | +$1.47M |
|
92
Republic Services
RSG
$72.6B
| $2.13M | 0.31% |
15,618
+3,542
| +29% | +$482K |
|
93
Delek US
DK
$1.92B
| $2.12M | 0.3% |
78,171
+61,076
| +357% | +$1.66M |
|
94
Intel
INTC
$105B
| $2.1M | 0.3% |
+81,538
| New | +$2.1M |
|
95
Tyson Foods
TSN
$20B
| $2.09M | 0.3% |
31,730
+27,818
| +711% | +$1.83M |
|
96
Vistra
VST
$63.7B
| $2.07M | 0.3% |
+98,365
| New | +$2.07M |
|
97
Boot Barn
BOOT
$5.5B
| $2.05M | 0.29% |
35,126
+9,156
| +35% | +$535K |
|
98
Baxter International
BAX
$12.1B
| $2.05M | 0.29% |
38,025
+21,590
| +131% | +$1.16M |
|
|
FTCH
99
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.04M | 0.29% |
+273,511
| New | +$2.04M |
|
100
Grocery Outlet
GO
$1.78B
| $2.04M | 0.29% |
+61,180
| New | +$2.04M |
|