AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
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
+$102M
(+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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $1.37M | 0.2% |
+23,783
| New | +$1.37M |
|
152
Healthcare Realty
HR
$6.35B
| $1.36M | 0.2% |
65,392
+4,916
| +8% | +$102K |
|
153
HEICO
HEI
$44.8B
| $1.36M | 0.19% |
9,418
-2,823
| -23% | -$406K |
|
154
Unity
U
$18.5B
| $1.32M | 0.19% |
+41,482
| New | +$1.32M |
|
155
Topgolf Callaway Brands
MODG
$1.7B
| $1.32M | 0.19% |
68,448
+21,143
| +45% | +$407K |
|
156
Ryan Specialty Holdings
RYAN
$6.96B
| $1.31M | 0.19% |
32,287
+23,762
| +279% | +$965K |
|
157
Sarepta Therapeutics
SRPT
$1.96B
| $1.31M | 0.19% |
+11,854
| New | +$1.31M |
|
158
SM Energy
SM
$3.09B
| $1.31M | 0.19% |
34,817
+784
| +2% | +$29.5K |
|
159
Newell Brands
NWL
$2.68B
| $1.3M | 0.19% |
+93,634
| New | +$1.3M |
|
160
Mondelez International
MDLZ
$79.9B
| $1.3M | 0.19% |
+23,716
| New | +$1.3M |
|
161
Evolent Health
EVH
$1.11B
| $1.29M | 0.18% |
+35,759
| New | +$1.29M |
|
162
Northern Oil and Gas
NOG
$2.42B
| $1.28M | 0.18% |
46,526
+26,113
| +128% | +$716K |
|
163
Yum! Brands
YUM
$40.1B
| $1.24M | 0.18% |
11,623
+7,177
| +161% | +$763K |
|
164
Evercore
EVR
$12.3B
| $1.22M | 0.18% |
14,882
+4,822
| +48% | +$397K |
|
165
Designer Brands
DBI
$231M
| $1.21M | 0.17% |
79,211
-2,419
| -3% | -$37K |
|
166
Trex
TREX
$6.93B
| $1.21M | 0.17% |
+27,604
| New | +$1.21M |
|
|
PDM
167
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.2M | 0.17% |
113,287
+93,564
| +474% | +$988K |
|
168
Bloom Energy
BE
$13.4B
| $1.19M | 0.17% |
+59,550
| New | +$1.19M |
|
169
BCE
BCE
$23.1B
| $1.18M | 0.17% |
28,248
+22,147
| +363% | +$928K |
|
170
PVH
PVH
$4.22B
| $1.18M | 0.17% |
+26,295
| New | +$1.18M |
|
171
SS&C Technologies
SSNC
$21.7B
| $1.15M | 0.17% |
24,097
+20,333
| +540% | +$971K |
|
172
Snowflake
SNOW
$75.3B
| $1.15M | 0.16% |
6,763
-9,263
| -58% | -$1.57M |
|
|
POSH
173
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.14M | 0.16% |
72,487
+12,145
| +20% | +$190K |
|
174
IAC Inc
IAC
$2.98B
| $1.12M | 0.16% |
+24,658
| New | +$1.12M |
|
175
Sealed Air
SEE
$4.82B
| $1.12M | 0.16% |
+25,074
| New | +$1.12M |
|