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 | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$18B
| $1.23M | 0.17% |
+5,207
| New | +$1.23M |
|
152
Levi Strauss
LEVI
$8.79B
| $1.22M | 0.17% |
+78,436
| New | +$1.22M |
|
153
Natera
NTRA
$23.1B
| $1.21M | 0.17% |
+30,065
| New | +$1.21M |
|
154
Texas Instruments
TXN
$171B
| $1.16M | 0.16% |
+7,023
| New | +$1.16M |
|
155
Selective Insurance
SIGI
$4.86B
| $1.16M | 0.16% |
+13,037
| New | +$1.16M |
|
156
Bio-Rad Laboratories Class A
BIO
$8B
| $1.14M | 0.16% |
2,719
+2,006
| +281% | +$844K |
|
157
Medtronic
MDT
$119B
| $1.14M | 0.16% |
14,672
-23,819
| -62% | -$1.85M |
|
158
Albertsons Companies
ACI
$10.7B
| $1.14M | 0.16% |
+54,921
| New | +$1.14M |
|
159
Plug Power
PLUG
$1.69B
| $1.14M | 0.16% |
+91,950
| New | +$1.14M |
|
160
Helix Energy Solutions
HLX
$933M
| $1.12M | 0.16% |
152,153
+90,021
| +145% | +$664K |
|
161
Booz Allen Hamilton
BAH
$12.6B
| $1.12M | 0.16% |
+10,731
| New | +$1.12M |
|
162
Kraft Heinz
KHC
$32.3B
| $1.12M | 0.16% |
+27,498
| New | +$1.12M |
|
163
New Fortress Energy
NFE
$672M
| $1.1M | 0.16% |
25,904
+5,356
| +26% | +$227K |
|
164
Entegris
ENTG
$12.4B
| $1.09M | 0.15% |
+16,646
| New | +$1.09M |
|
165
Ecopetrol
EC
$18.7B
| $1.09M | 0.15% |
+103,646
| New | +$1.09M |
|
166
Robert Half
RHI
$3.77B
| $1.06M | 0.15% |
14,400
+9,759
| +210% | +$721K |
|
167
YPF
YPF
$12.1B
| $1.05M | 0.15% |
114,468
-48,098
| -30% | -$442K |
|
168
KB Home
KBH
$4.63B
| $1.05M | 0.15% |
+32,858
| New | +$1.05M |
|
169
Wolfspeed
WOLF
$196M
| $1.04M | 0.15% |
15,080
+12,120
| +409% | +$837K |
|
170
Signet Jewelers
SIG
$3.85B
| $1.02M | 0.15% |
+15,072
| New | +$1.02M |
|
171
Wingstop
WING
$8.65B
| $1.01M | 0.14% |
+7,360
| New | +$1.01M |
|
172
Constellation Energy
CEG
$94.2B
| $993K | 0.14% |
+11,516
| New | +$993K |
|
173
Armstrong World Industries
AWI
$8.58B
| $993K | 0.14% |
+14,472
| New | +$993K |
|
174
Envista
NVST
$3.54B
| $980K | 0.14% |
+29,104
| New | +$980K |
|
175
Matador Resources
MTDR
$6.01B
| $947K | 0.13% |
16,543
-46,438
| -74% | -$2.66M |
|