AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+3.44%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$677M
AUM Growth
-$50M
(-6.9%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,031
New
439
Increased
126
Reduced
146
Closed
320
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Kimberly-Clark
KMB
|
$8.5M |
| 3 |
SBA Communications
SBAC
|
$7.57M |
| 4 |
PG&E
PCG
|
$5.85M |
| 5 |
United Airlines
UAL
|
$5.73M |
Top Sells
| 1 |
Broadcom
AVGO
|
$19M |
| 2 |
Pfizer
PFE
|
$14.6M |
| 3 |
Dominion Energy
D
|
$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.9M |
| 5 |
Cadence Design Systems
CDNS
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 16.1% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphatec Holdings
ATEC
$2.45B
| $1.27M | 0.19% |
70,413
+44,273
| +169% | +$796K |
|
152
Envista
NVST
$3.45B
| $1.24M | 0.18% |
+36,583
| New | +$1.24M |
|
153
Target
TGT
$42.2B
| $1.23M | 0.18% |
+9,307
| New | +$1.23M |
|
154
Wheaton Precious Metals
WPM
$47.5B
| $1.23M | 0.18% |
+28,347
| New | +$1.23M |
|
155
Pembina Pipeline
PBA
$21.9B
| $1.22M | 0.18% |
38,752
+22,884
| +144% | +$719K |
|
156
Cencora
COR
$56.6B
| $1.21M | 0.18% |
+6,308
| New | +$1.21M |
|
157
Royal Caribbean
RCL
$98.1B
| $1.21M | 0.18% |
+11,654
| New | +$1.21M |
|
158
Canadian Pacific Kansas City
CP
$70.7B
| $1.2M | 0.18% |
14,867
+12,228
| +463% | +$988K |
|
159
Dave & Buster's
PLAY
$837M
| $1.2M | 0.18% |
+26,861
| New | +$1.2M |
|
160
Bunge Global
BG
$16.2B
| $1.19M | 0.18% |
+12,594
| New | +$1.19M |
|
161
Royal Bank of Canada
RY
$206B
| $1.18M | 0.18% |
+12,400
| New | +$1.18M |
|
162
Oshkosh
OSK
$8.95B
| $1.18M | 0.17% |
+13,573
| New | +$1.18M |
|
163
SiteOne Landscape Supply
SITE
$6.62B
| $1.16M | 0.17% |
6,953
+4,349
| +167% | +$728K |
|
164
ASGN Inc
ASGN
$2.31B
| $1.16M | 0.17% |
15,362
+11,882
| +341% | +$899K |
|
165
Weatherford International
WFRD
$4.38B
| $1.15M | 0.17% |
+17,376
| New | +$1.15M |
|
166
Chegg
CHGG
$181M
| $1.14M | 0.17% |
+128,453
| New | +$1.14M |
|
167
Diamondback Energy
FANG
$40.5B
| $1.13M | 0.17% |
+8,637
| New | +$1.13M |
|
168
Toast
TOST
$24.1B
| $1.13M | 0.17% |
50,142
+8,862
| +21% | +$200K |
|
169
Royal Gold
RGLD
$12.1B
| $1.13M | 0.17% |
9,825
+6,449
| +191% | +$740K |
|
170
Marriott Vacations Worldwide
VAC
$2.76B
| $1.13M | 0.17% |
9,187
+5,631
| +158% | +$691K |
|
171
Verra Mobility
VRRM
$3.91B
| $1.13M | 0.17% |
57,110
+9,192
| +19% | +$181K |
|
172
Sealed Air
SEE
$4.78B
| $1.13M | 0.17% |
28,151
+16,299
| +138% | +$652K |
|
173
Boston Scientific
BSX
$159B
| $1.12M | 0.17% |
+20,665
| New | +$1.12M |
|
174
International Seaways
INSW
$2.27B
| $1.12M | 0.16% |
29,178
+8,023
| +38% | +$307K |
|
175
H&R Block
HRB
$6.88B
| $1.11M | 0.16% |
34,869
-17,080
| -33% | -$544K |
|