AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+8.2%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$707M
AUM Growth
+$10M
(+1.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
842
New
281
Increased
112
Reduced
111
Closed
338
Top Buys
| 1 |
Dominion Energy
D
|
$16.4M |
| 2 |
Tyson Foods
TSN
|
$13.4M |
| 3 |
Deere & Co
DE
|
$11.8M |
| 4 |
TJX Companies
TJX
|
$9.35M |
| 5 |
Pinduoduo
PDD
|
$8.94M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.25M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Comcast
CMCSA
|
$8.13M |
| 4 |
Petrobras
PBR
|
$8.09M |
| 5 |
Elevance Health
ELV
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 22.67% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 9.81% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chewy
CHWY
$16.8B
| $1.99M | 0.28% |
53,555
-26,317
| -33% | -$976K |
|
102
Independence Realty Trust
IRT
$4.13B
| $1.98M | 0.28% |
117,391
-46,863
| -29% | -$790K |
|
103
Datadog
DDOG
$45.1B
| $1.96M | 0.28% |
+26,717
| New | +$1.96M |
|
104
Peabody Energy
BTU
$2.08B
| $1.94M | 0.28% |
+73,605
| New | +$1.94M |
|
|
FTCH
105
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.92M | 0.27% |
405,839
+132,328
| +48% | +$626K |
|
106
HEICO
HEI
$44.4B
| $1.91M | 0.27% |
12,441
+3,023
| +32% | +$464K |
|
107
Bloom Energy
BE
$12.4B
| $1.9M | 0.27% |
99,454
+39,904
| +67% | +$763K |
|
108
United Bankshares
UBSI
$5.42B
| $1.9M | 0.27% |
46,959
+21,182
| +82% | +$858K |
|
109
Thor Industries
THO
$5.76B
| $1.88M | 0.27% |
+24,857
| New | +$1.88M |
|
110
Philip Morris
PM
$256B
| $1.85M | 0.26% |
+18,301
| New | +$1.85M |
|
111
Old National Bancorp
ONB
$8.95B
| $1.84M | 0.26% |
102,450
-12,791
| -11% | -$230K |
|
112
Las Vegas Sands
LVS
$37.9B
| $1.84M | 0.26% |
38,315
+142
| +0.4% | +$6.83K |
|
113
First Financial Bankshares
FFIN
$5.25B
| $1.83M | 0.26% |
53,110
+18,228
| +52% | +$627K |
|
114
Bio-Techne
TECH
$8.2B
| $1.82M | 0.26% |
22,004
-5,636
| -20% | -$467K |
|
115
Jones Lang LaSalle
JLL
$14.4B
| $1.82M | 0.26% |
11,423
-2,716
| -19% | -$433K |
|
116
International Seaways
INSW
$2.27B
| $1.8M | 0.26% |
48,719
+21,259
| +77% | +$787K |
|
117
Kimberly-Clark
KMB
$42.8B
| $1.79M | 0.25% |
+13,200
| New | +$1.79M |
|
118
Charter Communications
CHTR
$36.4B
| $1.78M | 0.25% |
+5,242
| New | +$1.78M |
|
119
Flex
FLEX
$20.2B
| $1.76M | 0.25% |
+108,801
| New | +$1.76M |
|
120
ICICI Bank
IBN
$114B
| $1.75M | 0.25% |
79,721
+53,242
| +201% | +$1.17M |
|
121
Stanley Black & Decker
SWK
$11.3B
| $1.74M | 0.25% |
23,201
+9,417
| +68% | +$707K |
|
|
LTHM
122
DELISTED
Livent Corporation
LTHM
| $1.73M | 0.24% |
86,912
-35,136
| -29% | -$698K |
|
123
Alnylam Pharmaceuticals
ALNY
$59.7B
| $1.63M | 0.23% |
6,859
+4,936
| +257% | +$1.17M |
|
124
Gartner
IT
$18.4B
| $1.61M | 0.23% |
4,791
+3,926
| +454% | +$1.32M |
|
125
Ralph Lauren
RL
$19.1B
| $1.58M | 0.22% |
+14,939
| New | +$1.58M |
|