AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
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
+$19.9M
(+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 | |
|---|---|---|---|---|---|---|
151
Scorpio Tankers
STNG
$2.71B
| $1.23M | 0.17% |
21,841
-4,868
| -18% | -$274K |
|
152
Enbridge
ENB
$105B
| $1.22M | 0.17% |
+31,937
| New | +$1.22M |
|
153
Invesco
IVZ
$9.81B
| $1.22M | 0.17% |
+74,172
| New | +$1.22M |
|
154
EOG Resources
EOG
$64.4B
| $1.22M | 0.17% |
+10,604
| New | +$1.22M |
|
|
ERF
155
DELISTED
Enerplus Corporation
ERF
| $1.21M | 0.17% |
+84,003
| New | +$1.21M |
|
156
Clear Secure
YOU
$3.35B
| $1.2M | 0.17% |
46,009
+28,215
| +159% | +$738K |
|
157
WESCO International
WCC
$10.7B
| $1.19M | 0.16% |
+7,731
| New | +$1.19M |
|
158
Kontoor Brands
KTB
$4.46B
| $1.19M | 0.16% |
24,645
+13,984
| +131% | +$677K |
|
159
TC Energy
TRP
$53.9B
| $1.19M | 0.16% |
30,610
+22,004
| +256% | +$856K |
|
160
Helmerich & Payne
HP
$2.01B
| $1.18M | 0.16% |
+33,049
| New | +$1.18M |
|
161
BILL Holdings
BILL
$5.24B
| $1.16M | 0.16% |
14,276
+12,355
| +643% | +$1M |
|
162
Petco
WOOF
$1.03B
| $1.16M | 0.16% |
+128,560
| New | +$1.16M |
|
163
Impinj
PI
$5.56B
| $1.13M | 0.16% |
+8,371
| New | +$1.13M |
|
164
Assurant
AIZ
$10.7B
| $1.13M | 0.16% |
9,433
+7,687
| +440% | +$923K |
|
165
Dutch Bros
BROS
$8.38B
| $1.12M | 0.15% |
35,417
+28,005
| +378% | +$886K |
|
166
BCE
BCE
$23.1B
| $1.11M | 0.15% |
+24,850
| New | +$1.11M |
|
167
Descartes Systems
DSGX
$9.26B
| $1.11M | 0.15% |
+13,758
| New | +$1.11M |
|
168
Bank of America
BAC
$369B
| $1.1M | 0.15% |
+38,346
| New | +$1.1M |
|
169
Roper Technologies
ROP
$55.8B
| $1.09M | 0.15% |
+2,481
| New | +$1.09M |
|
170
Trimble
TRMB
$19.2B
| $1.09M | 0.15% |
+20,848
| New | +$1.09M |
|
171
Exact Sciences
EXAS
$10.2B
| $1.09M | 0.15% |
+16,043
| New | +$1.09M |
|
172
Applied Materials
AMAT
$130B
| $1.09M | 0.15% |
+8,851
| New | +$1.09M |
|
173
Designer Brands
DBI
$231M
| $1.07M | 0.15% |
122,512
+71,127
| +138% | +$622K |
|
174
Travel + Leisure Co
TNL
$4.08B
| $1.06M | 0.15% |
26,950
+9,821
| +57% | +$385K |
|
175
Las Vegas Sands
LVS
$36.9B
| $1.05M | 0.14% |
18,310
-20,005
| -52% | -$1.15M |
|