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 | |
|---|---|---|---|---|---|---|
1026
Aramark
ARMK
$10.2B
| – | – |
-20,988
| Closed | -$751K |
|
1027
Arrow Electronics
ARW
$6.4B
| – | – |
-2,314
| Closed | -$289K |
|
1028
Asana
ASAN
$3.35B
| – | – |
-32,999
| Closed | -$697K |
|
1029
Avista
AVA
$2.95B
| – | – |
-13,315
| Closed | -$565K |
|
1030
Avery Dennison
AVY
$13B
| – | – |
-2,960
| Closed | -$530K |
|
1031
Azenta
AZTA
$1.35B
| – | – |
-6,795
| Closed | -$303K |
|