AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-5.18%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
823
New
322
Increased
129
Reduced
110
Closed
262
Top Buys
| 1 |
Petrobras
PBR
|
$7.96M |
| 2 |
GSK
GSK
|
$7.9M |
| 3 |
Coca-Cola
KO
|
$7.63M |
| 4 |
MetLife
MET
|
$7.53M |
| 5 |
Advanced Micro Devices
AMD
|
$7.27M |
Top Sells
| 1 |
Workday
WDAY
|
$7.69M |
| 2 |
PepsiCo
PEP
|
$7.22M |
| 3 |
CSX Corp
CSX
|
$7.01M |
| 4 |
Walt Disney
DIS
|
$6.45M |
| 5 |
Verizon
VZ
|
$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.76% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$46.2B
| $2.02M | 0.29% |
+36,736
| New | +$2.02M |
|
102
Paylocity
PCTY
$9.6B
| $2M | 0.29% |
+8,269
| New | +$2M |
|
103
Douglas Emmett
DEI
$2.7B
| $1.99M | 0.29% |
110,932
+71,372
| +180% | +$1.28M |
|
104
Sun Life Financial
SLF
$32.6B
| $1.99M | 0.29% |
50,006
-11,474
| -19% | -$456K |
|
105
argenx
ARGX
$44.2B
| $1.97M | 0.28% |
+5,585
| New | +$1.97M |
|
106
Bio-Techne
TECH
$8.3B
| $1.96M | 0.28% |
+27,640
| New | +$1.96M |
|
107
ManpowerGroup
MAN
$1.89B
| $1.95M | 0.28% |
+30,185
| New | +$1.95M |
|
108
TransUnion
TRU
$16.8B
| $1.95M | 0.28% |
32,689
+29,417
| +899% | +$1.75M |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $1.94M | 0.28% |
6,692
+5,436
| +433% | +$1.57M |
|
110
VICI Properties
VICI
$35.6B
| $1.93M | 0.28% |
64,612
+29,788
| +86% | +$889K |
|
111
Simply Good Foods
SMPL
$2.88B
| $1.92M | 0.27% |
+59,869
| New | +$1.92M |
|
112
TC Energy
TRP
$54.1B
| $1.91M | 0.27% |
+47,393
| New | +$1.91M |
|
113
Old National Bancorp
ONB
$8.92B
| $1.9M | 0.27% |
115,241
-38,910
| -25% | -$641K |
|
114
DocuSign
DOCU
$15.3B
| $1.9M | 0.27% |
+35,451
| New | +$1.9M |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.85M | 0.27% |
+19,341
| New | +$1.85M |
|
116
Ally Financial
ALLY
$12.6B
| $1.84M | 0.26% |
+66,244
| New | +$1.84M |
|
117
DoorDash
DASH
$106B
| $1.81M | 0.26% |
36,675
+4,153
| +13% | +$205K |
|
118
Reliance Steel & Aluminium
RS
$15.2B
| $1.81M | 0.26% |
+10,364
| New | +$1.81M |
|
119
Tesla
TSLA
$1.08T
| $1.8M | 0.26% |
6,777
-558
| -8% | -$148K |
|
120
eBay
EBAY
$41.2B
| $1.74M | 0.25% |
47,227
+13,755
| +41% | +$506K |
|
121
Scorpio Tankers
STNG
$2.64B
| $1.73M | 0.25% |
41,171
+21,177
| +106% | +$890K |
|
122
Urban Outfitters
URBN
$6B
| $1.73M | 0.25% |
87,780
-97,248
| -53% | -$1.91M |
|
123
PENN Entertainment
PENN
$2.86B
| $1.69M | 0.24% |
+61,255
| New | +$1.69M |
|
124
Permian Resources
PR
$9.73B
| $1.67M | 0.24% |
245,934
+157,924
| +179% | +$1.07M |
|
125
Teva Pharmaceuticals
TEVA
$21.5B
| $1.67M | 0.24% |
+206,743
| New | +$1.67M |
|