AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.56M |
| 3 |
AutoZone
AZO
|
$4.5M |
| 4 |
Skechers
SKX
|
$3.97M |
| 5 |
Phillips 66
PSX
|
$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.63M |
| 2 |
American Water Works
AWK
|
$4.76M |
| 3 |
Ross Stores
ROST
|
$4.03M |
| 4 |
Linde
LIN
|
$3.44M |
| 5 |
Apple
AAPL
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CNX Resources
CNX
$4.18B
| – | – |
-17,314
| Closed | -$411K |
|
1027
Cogent Biosciences
COGT
$1.82B
| – | – |
-17,822
| Closed | -$120K |
|
1028
CommScope
COMM
$3.55B
| – | – |
-31,923
| Closed | -$41.8K |
|
1029
Mr. Cooper
COOP
$13.6B
| – | – |
-8,451
| Closed | -$659K |
|
1030
Coursera
COUR
$1.84B
| – | – |
-35,484
| Closed | -$497K |
|
1031
Costco
COST
$427B
| – | – |
-3,758
| Closed | -$2.75M |
|
1032
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-7,010
| Closed | -$618K |
|
1033
Campbell Soup
CPB
$10.1B
| – | – |
-5,882
| Closed | -$261K |
|
1034
Coupang
CPNG
$52.7B
| – | – |
-38,435
| Closed | -$684K |
|
1035
Crocs
CROX
$4.72B
| – | – |
-20,097
| Closed | -$2.89M |
|
1036
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-6,656
| Closed | -$454K |
|
1037
CSX Corp
CSX
$60.6B
| – | – |
-23,039
| Closed | -$854K |
|
1038
Customers Bancorp
CUBI
$2.13B
| – | – |
-5,129
| Closed | -$272K |
|
1039
Chevron
CVX
$310B
| – | – |
-9,064
| Closed | -$1.43M |
|
1040
Caesars Entertainment
CZR
$5.48B
| – | – |
-9,941
| Closed | -$435K |
|
1041
Delta Air Lines
DAL
$39.9B
| – | – |
-16,539
| Closed | -$792K |
|
1042
Darling Ingredients
DAR
$5.07B
| – | – |
-5,457
| Closed | -$254K |
|
1043
Datadog
DDOG
$47.5B
| – | – |
-4,505
| Closed | -$557K |
|
1044
Dillards
DDS
$9B
| – | – |
-1,466
| Closed | -$691K |
|
1045
Deckers Outdoor
DECK
$17.9B
| – | – |
-19,608
| Closed | -$3.08M |
|
1046
Denny's
DENN
$237M
| – | – |
-10,897
| Closed | -$97.6K |
|
1047
Danaher
DHR
$143B
| – | – |
-3,572
| Closed | -$892K |
|
1048
HF Sinclair
DINO
$9.56B
| – | – |
-15,054
| Closed | -$909K |
|
1049
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-8,602
| Closed | -$578K |
|
1050
Domino's
DPZ
$15.7B
| – | – |
-3,285
| Closed | -$1.63M |
|