AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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
+$677M
(-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 | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$4.1B
| $2.27M | 0.34% |
127,658
+115,411
| +942% | +$2.05M |
|
77
Synopsys
SNPS
$110B
| $2.24M | 0.33% |
5,142
+3,697
| +256% | +$1.61M |
|
78
Truist Financial
TFC
$59.8B
| $2.21M | 0.33% |
+72,977
| New | +$2.21M |
|
79
TSMC
TSM
$1.2T
| $2.17M | 0.32% |
+21,540
| New | +$2.17M |
|
80
Levi Strauss
LEVI
$8.91B
| $2.17M | 0.32% |
+150,355
| New | +$2.17M |
|
81
Cincinnati Financial
CINF
$24B
| $2.14M | 0.32% |
+21,973
| New | +$2.14M |
|
82
Wayfair
W
$10.3B
| $2.12M | 0.31% |
+32,657
| New | +$2.12M |
|
83
IDEX
IEX
$12.1B
| $2.12M | 0.31% |
9,826
+846
| +9% | +$182K |
|
84
PNC Financial Services
PNC
$80.7B
| $2.11M | 0.31% |
16,774
+4,859
| +41% | +$612K |
|
85
Ashland
ASH
$2.48B
| $2.09M | 0.31% |
+24,105
| New | +$2.09M |
|
86
Burlington
BURL
$18.5B
| $2.06M | 0.3% |
+13,070
| New | +$2.06M |
|
87
Roku
ROKU
$14.5B
| $2.03M | 0.3% |
+31,739
| New | +$2.03M |
|
88
APA Corp
APA
$8.11B
| $2.01M | 0.3% |
+58,811
| New | +$2.01M |
|
89
Cirrus Logic
CRUS
$5.81B
| $1.99M | 0.29% |
24,617
+17,858
| +264% | +$1.45M |
|
90
Apellis Pharmaceuticals
APLS
$3.51B
| $1.99M | 0.29% |
+21,827
| New | +$1.99M |
|
91
Bank of America
BAC
$371B
| $1.96M | 0.29% |
68,328
+29,982
| +78% | +$860K |
|
92
VF Corp
VFC
$5.79B
| $1.93M | 0.29% |
+101,285
| New | +$1.93M |
|
93
Mondelez International
MDLZ
$79.3B
| $1.93M | 0.29% |
+26,458
| New | +$1.93M |
|
94
Devon Energy
DVN
$22.3B
| $1.93M | 0.28% |
+39,867
| New | +$1.93M |
|
95
Freeport-McMoran
FCX
$66.3B
| $1.92M | 0.28% |
+48,010
| New | +$1.92M |
|
96
Celsius Holdings
CELH
$15.8B
| $1.92M | 0.28% |
12,857
-2,282
| -15% | -$340K |
|
97
National Fuel Gas
NFG
$7.77B
| $1.91M | 0.28% |
37,190
+27,568
| +287% | +$1.42M |
|
98
Chipotle Mexican Grill
CMG
$56B
| $1.88M | 0.28% |
+880
| New | +$1.88M |
|
99
Airbnb
ABNB
$76.5B
| $1.83M | 0.27% |
+14,285
| New | +$1.83M |
|
100
Li Auto
LI
$24.4B
| $1.82M | 0.27% |
+51,959
| New | +$1.82M |
|