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 | |
|---|---|---|---|---|---|---|
|
976
Dominion Energy
D
$49.9B
| – | – |
-240,294
| Closed | -$13.4M |
|
|
DCBO
977
Docebo
DCBO
$900M
| – | – |
-5,598
| Closed | -$228K |
|
978
DuPont de Nemours
DD
$32.5B
| – | – |
-11,400
| Closed | -$818K |
|
979
3D Systems Corporation
DDD
$268M
| – | – |
-11,682
| Closed | -$125K |
|
980
Datadog
DDOG
$46.4B
| – | – |
-42,471
| Closed | -$3.09M |
|
|
DEA
981
Easterly Government Properties
DEA
$1.04B
| – | – |
-38,282
| Closed | -$1.31M |
|
982
Deckers Outdoor
DECK
$18.4B
| – | – |
-73,380
| Closed | -$5.5M |
|
983
Douglas Emmett
DEI
$2.8B
| – | – |
-135,643
| Closed | -$1.67M |
|
984
Digi International
DGII
$1.26B
| – | – |
-12,270
| Closed | -$413K |
|
985
Danaher
DHR
$143B
| – | – |
-9,775
| Closed | -$2.18M |
|
986
HF Sinclair
DINO
$9.53B
| – | – |
-39,845
| Closed | -$1.93M |
|
|
DNB
987
DELISTED
Dun & Bradstreet
DNB
| – | – |
-22,548
| Closed | -$265K |
|
988
Bombardier Recreational Products
DOOO
$4.83B
| – | – |
-3,106
| Closed | -$243K |
|
989
DTE Energy
DTE
$28.4B
| – | – |
-9,353
| Closed | -$1.02M |
|
990
Duke Energy
DUK
$94.2B
| – | – |
-4,514
| Closed | -$435K |
|
991
DoubleVerify
DV
$2.52B
| – | – |
-7,983
| Closed | -$241K |
|
992
Dynavax Technologies
DVAX
$1.17B
| – | – |
-79,815
| Closed | -$783K |
|
993
New Oriental
EDU
$7.95B
| – | – |
-9,444
| Closed | -$365K |
|
994
Eagle Bancorp
EGBN
$610M
| – | – |
-10,843
| Closed | -$363K |
|
995
8x8 Inc
EGHT
$270M
| – | – |
-17,647
| Closed | -$73.6K |
|
996
Elanco Animal Health
ELAN
$8.79B
| – | – |
-175,043
| Closed | -$1.65M |
|
997
The Ensign Group
ENSG
$10B
| – | – |
-2,120
| Closed | -$203K |
|
998
Equinor
EQNR
$60.2B
| – | – |
-36,123
| Closed | -$1.03M |
|
999
Embraer
ERJ
$10.9B
| – | – |
-20,275
| Closed | -$332K |
|
1000
Ero Copper
ERO
$1.56B
| – | – |
-10,886
| Closed | -$193K |
|