AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+4.38%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+2.8%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
884
New
380
Increased
99
Reduced
113
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
$14.7M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
Cadence Design Systems
CDNS
|
$9.82M |
| 5 |
CVS Health
CVS
|
$8.29M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.9M |
| 2 |
Cencora
COR
|
$10M |
| 3 |
Schlumberger
SLB
|
$9.79M |
| 4 |
TJX Companies
TJX
|
$9.35M |
| 5 |
Pinduoduo
PDD
|
$8.94M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paylocity
PCTY
$9.6B
| $1.83M | 0.25% |
9,211
+6,547
| +246% | +$1.3M |
|
102
Garmin
GRMN
$45.6B
| $1.83M | 0.25% |
18,126
+10,157
| +127% | +$1.03M |
|
|
AGR
103
DELISTED
Avangrid, Inc.
AGR
| $1.81M | 0.25% |
45,315
+9,347
| +26% | +$373K |
|
104
Roblox
RBLX
$92.5B
| $1.8M | 0.25% |
+39,918
| New | +$1.8M |
|
105
Sarepta Therapeutics
SRPT
$1.98B
| $1.77M | 0.24% |
12,856
-5,606
| -30% | -$773K |
|
106
Blackstone Secured Lending
BXSL
$6.75B
| $1.76M | 0.24% |
70,755
+30,050
| +74% | +$749K |
|
107
Olin
OLN
$2.67B
| $1.73M | 0.24% |
+31,135
| New | +$1.73M |
|
108
ArcelorMittal
MT
$24.9B
| $1.68M | 0.23% |
+55,711
| New | +$1.68M |
|
109
Douglas Emmett
DEI
$2.7B
| $1.67M | 0.23% |
+135,643
| New | +$1.67M |
|
110
Shift4
FOUR
$6.06B
| $1.67M | 0.23% |
+22,028
| New | +$1.67M |
|
111
Elanco Animal Health
ELAN
$8.62B
| $1.65M | 0.23% |
175,043
+164,433
| +1,550% | +$1.55M |
|
|
WWE
112
DELISTED
World Wrestling Entertainment
WWE
| $1.57M | 0.22% |
17,220
-25,840
| -60% | -$2.36M |
|
113
Automatic Data Processing
ADP
$121B
| $1.54M | 0.21% |
+6,897
| New | +$1.54M |
|
|
JBGS
114
JBG SMITH
JBGS
$1.33B
| $1.52M | 0.21% |
100,931
+80,059
| +384% | +$1.21M |
|
115
Topgolf Callaway Brands
MODG
$1.69B
| $1.52M | 0.21% |
+70,250
| New | +$1.52M |
|
116
Cracker Barrel
CBRL
$1.2B
| $1.52M | 0.21% |
13,354
+7,728
| +137% | +$878K |
|
117
Under Armour
UAA
$2.17B
| $1.52M | 0.21% |
159,814
-108,277
| -40% | -$1.03M |
|
118
PNC Financial Services
PNC
$80.7B
| $1.51M | 0.21% |
11,915
+7,473
| +168% | +$950K |
|
119
Samsara
IOT
$20.2B
| $1.51M | 0.21% |
+76,548
| New | +$1.51M |
|
120
Yeti Holdings
YETI
$2.84B
| $1.51M | 0.21% |
+37,736
| New | +$1.51M |
|
121
Five Below
FIVE
$8.33B
| $1.51M | 0.21% |
7,318
+5,844
| +396% | +$1.2M |
|
122
Citizens Financial Group
CFG
$22.3B
| $1.5M | 0.21% |
+49,431
| New | +$1.5M |
|
123
Vistra
VST
$63.7B
| $1.48M | 0.2% |
+61,691
| New | +$1.48M |
|
124
Corning
GLW
$59.4B
| $1.47M | 0.2% |
+41,707
| New | +$1.47M |
|
125
Hologic
HOLX
$14.7B
| $1.46M | 0.2% |
+18,102
| New | +$1.46M |
|