AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
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 | |
|---|---|---|---|---|---|---|
|
DEA
126
Easterly Government Properties
DEA
$1.05B
| $1.57M | 0.22% |
+44,114
| New | +$1.57M |
|
|
AGR
127
DELISTED
Avangrid, Inc.
AGR
| $1.55M | 0.22% |
+35,968
| New | +$1.55M |
|
128
Boot Barn
BOOT
$5.58B
| $1.54M | 0.22% |
24,675
-10,451
| -30% | -$653K |
|
129
F5
FFIV
$18.1B
| $1.53M | 0.22% |
10,683
+4,186
| +64% | +$601K |
|
130
Jacobs Solutions
J
$17.4B
| $1.51M | 0.21% |
15,251
+12,728
| +504% | +$1.26M |
|
131
Jabil
JBL
$22.5B
| $1.51M | 0.21% |
+22,195
| New | +$1.51M |
|
132
Patterson-UTI
PTEN
$2.18B
| $1.48M | 0.21% |
87,985
+16,722
| +23% | +$282K |
|
133
Tapestry
TPR
$21.7B
| $1.47M | 0.21% |
+38,651
| New | +$1.47M |
|
134
CME Group
CME
$94.4B
| $1.45M | 0.21% |
+8,643
| New | +$1.45M |
|
135
PepsiCo
PEP
$200B
| $1.44M | 0.2% |
+7,963
| New | +$1.44M |
|
136
Scorpio Tankers
STNG
$2.71B
| $1.44M | 0.2% |
26,709
-14,462
| -35% | -$778K |
|
137
Uber
UBER
$190B
| $1.42M | 0.2% |
+57,487
| New | +$1.42M |
|
138
Hertz
HTZ
$1.7B
| $1.39M | 0.2% |
90,622
+36,334
| +67% | +$559K |
|
139
Jack in the Box
JACK
$386M
| $1.37M | 0.19% |
+20,040
| New | +$1.37M |
|
|
NARI
140
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.36M | 0.19% |
21,413
+9,206
| +75% | +$585K |
|
141
Monolithic Power Systems
MPWR
$41.5B
| $1.33M | 0.19% |
3,757
+2,998
| +395% | +$1.06M |
|
142
Arrow Electronics
ARW
$6.57B
| $1.32M | 0.19% |
12,645
+6,448
| +104% | +$674K |
|
143
Alibaba
BABA
$323B
| $1.3M | 0.18% |
14,811
-55,558
| -79% | -$4.89M |
|
144
Takeda Pharmaceutical
TAK
$48.6B
| $1.3M | 0.18% |
+83,491
| New | +$1.3M |
|
145
TransDigm Group
TDG
$71.6B
| $1.29M | 0.18% |
2,056
+1,343
| +188% | +$846K |
|
146
ResMed
RMD
$40.6B
| $1.29M | 0.18% |
+6,217
| New | +$1.29M |
|
|
EXE
147
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.29M | 0.18% |
13,674
+9,283
| +211% | +$876K |
|
148
Guidewire Software
GWRE
$22B
| $1.25M | 0.18% |
20,003
+2,918
| +17% | +$183K |
|
149
Cummins
CMI
$55.1B
| $1.25M | 0.18% |
+5,149
| New | +$1.25M |
|
150
3M
MMM
$82.7B
| $1.23M | 0.17% |
+12,272
| New | +$1.23M |
|