AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+8.2%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+1.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
842
New
281
Increased
112
Reduced
111
Closed
338
Top Buys
| 1 |
Dominion Energy
D
|
$16.4M |
| 2 |
Tyson Foods
TSN
|
$13.4M |
| 3 |
Deere & Co
DE
|
$11.8M |
| 4 |
TJX Companies
TJX
|
$9.35M |
| 5 |
Pinduoduo
PDD
|
$8.94M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.25M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Comcast
CMCSA
|
$8.13M |
| 4 |
Petrobras
PBR
|
$8.09M |
| 5 |
Elevance Health
ELV
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 22.67% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.3B
| $2.59M | 0.37% |
56,829
+36,433
| +179% | +$1.66M |
|
77
Comerica
CMA
$9B
| $2.53M | 0.36% |
+37,818
| New | +$2.53M |
|
78
Wayfair
W
$10.3B
| $2.52M | 0.36% |
76,739
+69,346
| +938% | +$2.28M |
|
79
First Interstate BancSystem
FIBK
$3.41B
| $2.52M | 0.36% |
65,112
-38,591
| -37% | -$1.49M |
|
80
Sarepta Therapeutics
SRPT
$1.98B
| $2.39M | 0.34% |
18,462
+6,608
| +56% | +$856K |
|
81
Zscaler
ZS
$42.1B
| $2.36M | 0.33% |
21,070
-3,352
| -14% | -$375K |
|
82
Brookfield
BN
$97.7B
| $2.35M | 0.33% |
74,853
+59,242
| +379% | +$1.86M |
|
83
TopBuild
BLD
$11.8B
| $2.33M | 0.33% |
+14,890
| New | +$2.33M |
|
84
Vodafone
VOD
$28.2B
| $2.3M | 0.33% |
+227,497
| New | +$2.3M |
|
85
Entergy
ETR
$38.9B
| $2.29M | 0.32% |
40,664
-51,918
| -56% | -$2.92M |
|
86
HDFC Bank
HDB
$181B
| $2.27M | 0.32% |
+33,160
| New | +$2.27M |
|
87
Starbucks
SBUX
$99.2B
| $2.25M | 0.32% |
+22,708
| New | +$2.25M |
|
88
Antero Resources
AR
$9.82B
| $2.25M | 0.32% |
72,498
-130,503
| -64% | -$4.04M |
|
89
Trip.com Group
TCOM
$46.6B
| $2.22M | 0.31% |
+64,487
| New | +$2.22M |
|
90
Pentair
PNR
$17.5B
| $2.12M | 0.3% |
47,109
+38,349
| +438% | +$1.72M |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $2.11M | 0.3% |
23,807
+18,354
| +337% | +$1.63M |
|
92
Graphic Packaging
GPK
$6.19B
| $2.1M | 0.3% |
+94,530
| New | +$2.1M |
|
93
Rollins
ROL
$27.3B
| $2.09M | 0.3% |
57,246
+10,544
| +23% | +$385K |
|
94
SolarEdge
SEDG
$1.97B
| $2.09M | 0.3% |
+7,375
| New | +$2.09M |
|
95
argenx
ARGX
$44.2B
| $2.07M | 0.29% |
5,469
-116
| -2% | -$43.9K |
|
96
Bloomin' Brands
BLMN
$595M
| $2.07M | 0.29% |
102,840
+90,645
| +743% | +$1.82M |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $2.06M | 0.29% |
+16,923
| New | +$2.06M |
|
98
Healthcare Realty
HR
$6.13B
| $2.06M | 0.29% |
106,925
+41,533
| +64% | +$800K |
|
99
Reliance Steel & Aluminium
RS
$15.2B
| $2.03M | 0.29% |
10,028
-336
| -3% | -$68K |
|
100
Morgan Stanley
MS
$237B
| $2M | 0.28% |
23,540
+11,241
| +91% | +$956K |
|