AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+7.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$510M
AUM Growth
-$4.66M
(-0.91%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,078
New
345
Increased
159
Reduced
183
Closed
391
Top Buys
| 1 |
Bank of America
BAC
|
$5.02M |
| 2 |
MGM Resorts International
MGM
|
$4.64M |
| 3 |
On Holding
ONON
|
$4.41M |
| 4 |
Costco
COST
|
$4.17M |
| 5 |
Motorola Solutions
MSI
|
$3.84M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.32M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.92M |
| 4 |
AutoZone
AZO
|
$4.5M |
| 5 |
Skechers
SKX
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 23.74% |
| 2 | Technology | 15.17% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cameco
CCJ
$32.8B
| – | – |
-7,535
| Closed | -$371K |
|
1027
Constellation Energy
CEG
$92.7B
| – | – |
-8,467
| Closed | -$1.7M |
|
1028
Century Aluminum
CENX
$2.05B
| – | – |
-16,574
| Closed | -$278K |
|
1029
Citizens Financial Group
CFG
$22.2B
| – | – |
-13,147
| Closed | -$474K |
|
1030
Civitas Resources
CIVI
$3.21B
| – | – |
-3,288
| Closed | -$227K |
|
1031
Clarivate
CLVT
$2.91B
| – | – |
-11,638
| Closed | -$66.2K |
|
1032
CME Group
CME
$94.6B
| – | – |
-9,045
| Closed | -$1.78M |
|
1033
Cummins
CMI
$54.8B
| – | – |
-2,257
| Closed | -$625K |
|
1034
CMS Energy
CMS
$21.4B
| – | – |
-8,692
| Closed | -$517K |
|
1035
Conduent
CNDT
$442M
| – | – |
-36,334
| Closed | -$118K |
|
1036
Concentrix
CNXC
$3.35B
| – | – |
-3,942
| Closed | -$249K |
|
1037
Coherent
COHR
$15B
| – | – |
-4,042
| Closed | -$293K |
|
1038
Cohu
COHU
$944M
| – | – |
-7,415
| Closed | -$245K |
|
1039
Cencora
COR
$56.7B
| – | – |
-3,740
| Closed | -$843K |
|
1040
Corebridge Financial
CRBG
$17.9B
| – | – |
-45,546
| Closed | -$1.33M |
|
1041
Caribou Biosciences
CRBU
$169M
| – | – |
-24,428
| Closed | -$40.1K |
|
1042
Crescent Energy
CRGY
$2.24B
| – | – |
-45,714
| Closed | -$542K |
|
1043
Charles River Laboratories
CRL
$8.05B
| – | – |
-1,445
| Closed | -$299K |
|
1044
CrowdStrike
CRWD
$103B
| – | – |
-3,900
| Closed | -$1.49M |
|
1045
Cisco
CSCO
$264B
| – | – |
-63,094
| Closed | -$3M |
|
1046
CoStar Group
CSGP
$38.1B
| – | – |
-42,430
| Closed | -$3.15M |
|
1047
CVR Energy
CVI
$3.11B
| – | – |
-17,223
| Closed | -$461K |
|
1048
CVS Health
CVS
$93.5B
| – | – |
-25,134
| Closed | -$1.48M |
|
1049
Curtiss-Wright
CW
$17.9B
| – | – |
-2,536
| Closed | -$687K |
|
1050
Cytokinetics
CYTK
$6.23B
| – | – |
-17,523
| Closed | -$949K |
|