AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+1.82%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$567M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342
Top Buys
| 1 |
Medtronic
MDT
|
$5.12M |
| 2 |
General Dynamics
GD
|
$4.94M |
| 3 |
ConocoPhillips
COP
|
$4.62M |
| 4 |
CDW
CDW
|
$4.41M |
| 5 |
American Airlines Group
AAL
|
$4.12M |
Top Sells
| 1 |
On Holding
ONON
|
$5.2M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
Tapestry
TPR
|
$5.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.97M |
| 5 |
BILL Holdings
BILL
|
$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Celsius Holdings
CELH
$15B
| – | – |
-31,986
| Closed | -$1M |
|
977
CEVA Inc
CEVA
$543M
| – | – |
-8,827
| Closed | -$213K |
|
978
Carlyle Group
CG
$23.1B
| – | – |
-20,377
| Closed | -$877K |
|
979
Church & Dwight Co
CHD
$23.3B
| – | – |
-2,119
| Closed | -$222K |
|
980
Cigna
CI
$81.5B
| – | – |
-1,883
| Closed | -$652K |
|
981
Clean Harbors
CLH
$12.7B
| – | – |
-4,234
| Closed | -$1.02M |
|
982
Clorox
CLX
$15.5B
| – | – |
-1,849
| Closed | -$301K |
|
983
Comcast
CMCSA
$125B
| – | – |
-10,304
| Closed | -$430K |
|
984
CONMED
CNMD
$1.7B
| – | – |
-6,281
| Closed | -$452K |
|
985
Capital One
COF
$142B
| – | – |
-3,453
| Closed | -$517K |
|
986
CommScope
COMM
$3.55B
| – | – |
-57,636
| Closed | -$352K |
|
987
Cooper Companies
COO
$13.5B
| – | – |
-6,632
| Closed | -$732K |
|
988
Campbell Soup
CPB
$10.1B
| – | – |
-11,739
| Closed | -$574K |
|
989
Coupang
CPNG
$52.7B
| – | – |
-10,855
| Closed | -$266K |
|
990
Copart
CPRT
$47B
| – | – |
-4,038
| Closed | -$212K |
|
991
Crocs
CROX
$4.72B
| – | – |
-13,975
| Closed | -$2.02M |
|
992
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-6,335
| Closed | -$298K |
|
993
CSG Systems International
CSGS
$1.86B
| – | – |
-5,433
| Closed | -$264K |
|
994
Cintas
CTAS
$82.4B
| – | – |
-1,240
| Closed | -$255K |
|
995
Coterra Energy
CTRA
$18.3B
| – | – |
-15,696
| Closed | -$376K |
|
996
Cognizant
CTSH
$35.1B
| – | – |
-9,257
| Closed | -$714K |
|
997
Carnival PLC
CUK
$37.9B
| – | – |
-11,401
| Closed | -$190K |
|
998
Chevron
CVX
$310B
| – | – |
-8,484
| Closed | -$1.25M |
|
999
Cemex
CX
$13.6B
| – | – |
-130,298
| Closed | -$795K |
|
1000
Community Health Systems
CYH
$409M
| – | – |
-15,534
| Closed | -$94.3K |
|