AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+4.38%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+2.8%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
884
New
380
Increased
99
Reduced
113
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
$14.7M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
Cadence Design Systems
CDNS
|
$9.82M |
| 5 |
CVS Health
CVS
|
$8.29M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.9M |
| 2 |
Cencora
COR
|
$10M |
| 3 |
Schlumberger
SLB
|
$9.79M |
| 4 |
TJX Companies
TJX
|
$9.35M |
| 5 |
Pinduoduo
PDD
|
$8.94M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.1B
| $2.31M | 0.32% |
19,640
+7,025
| +56% | +$826K |
|
77
Elevance Health
ELV
$72.4B
| $2.21M | 0.3% |
+4,813
| New | +$2.21M |
|
78
Flex
FLEX
$20.1B
| $2.19M | 0.3% |
95,077
+13,087
| +16% | +$301K |
|
79
Urban Outfitters
URBN
$6B
| $2.19M | 0.3% |
78,903
+55,213
| +233% | +$1.53M |
|
80
Danaher
DHR
$143B
| $2.18M | 0.3% |
+8,666
| New | +$2.18M |
|
81
Pan American Silver
PAAS
$12.3B
| $2.18M | 0.3% |
119,583
+104,588
| +697% | +$1.9M |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $2.15M | 0.3% |
+17,189
| New | +$2.15M |
|
83
IDEX
IEX
$12.1B
| $2.07M | 0.29% |
8,980
+4,863
| +118% | +$1.12M |
|
84
Dropbox
DBX
$7.82B
| $2.06M | 0.28% |
+95,111
| New | +$2.06M |
|
85
Macy's
M
$4.42B
| $2.05M | 0.28% |
117,029
-194,114
| -62% | -$3.4M |
|
86
Columbia Sportswear
COLM
$3.1B
| $2.05M | 0.28% |
+22,676
| New | +$2.05M |
|
87
Paycom
PAYC
$12.5B
| $2.03M | 0.28% |
+6,664
| New | +$2.03M |
|
88
Wendy's
WEN
$1.91B
| $2.02M | 0.28% |
+92,637
| New | +$2.02M |
|
89
Zscaler
ZS
$42.1B
| $2.01M | 0.28% |
17,202
-3,868
| -18% | -$452K |
|
90
Signet Jewelers
SIG
$3.65B
| $2.01M | 0.28% |
25,812
+10,740
| +71% | +$835K |
|
91
Ford
F
$46.2B
| $1.99M | 0.27% |
+158,315
| New | +$1.99M |
|
92
Akamai
AKAM
$11.1B
| $1.93M | 0.27% |
+24,694
| New | +$1.93M |
|
93
HF Sinclair
DINO
$9.65B
| $1.93M | 0.27% |
+39,845
| New | +$1.93M |
|
94
Gartner
IT
$18.8B
| $1.92M | 0.26% |
5,895
+1,104
| +23% | +$360K |
|
|
AQUA
95
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.92M | 0.26% |
+38,553
| New | +$1.92M |
|
96
Lamb Weston
LW
$7.88B
| $1.91M | 0.26% |
+18,237
| New | +$1.91M |
|
97
Dillards
DDS
$8.73B
| $1.91M | 0.26% |
+6,192
| New | +$1.91M |
|
98
PBF Energy
PBF
$3.22B
| $1.9M | 0.26% |
43,769
-54,067
| -55% | -$2.34M |
|
99
BJs Wholesale Club
BJ
$12.7B
| $1.87M | 0.26% |
+24,632
| New | +$1.87M |
|
100
H&R Block
HRB
$6.83B
| $1.83M | 0.25% |
+51,949
| New | +$1.83M |
|