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 | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$84.3B
| $1.05M | 0.14% |
+11,869
| New | +$1.05M |
|
177
Constellation Energy
CEG
$96.6B
| $1.05M | 0.14% |
13,338
+1,822
| +16% | +$143K |
|
178
TFI International
TFII
$8.03B
| $1.04M | 0.14% |
+8,677
| New | +$1.04M |
|
179
Toll Brothers
TOL
$14B
| $1.03M | 0.14% |
17,118
+9,233
| +117% | +$554K |
|
180
Equinor
EQNR
$60.7B
| $1.03M | 0.14% |
36,123
+20,948
| +138% | +$596K |
|
181
DTE Energy
DTE
$28.3B
| $1.02M | 0.14% |
+9,353
| New | +$1.02M |
|
182
LivaNova
LIVN
$3.18B
| $1.02M | 0.14% |
+23,415
| New | +$1.02M |
|
183
Mercado Libre
MELI
$123B
| $1.02M | 0.14% |
+772
| New | +$1.02M |
|
184
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.14% |
+4,771
| New | +$1.01M |
|
185
Carnival Corp
CCL
$43.1B
| $1.01M | 0.14% |
99,417
-582,423
| -85% | -$5.91M |
|
186
SentinelOne
S
$6.05B
| $1.01M | 0.14% |
+61,505
| New | +$1.01M |
|
187
Cinemark Holdings
CNK
$2.92B
| $1M | 0.14% |
+67,756
| New | +$1M |
|
188
Adobe
ADBE
$146B
| $1M | 0.14% |
2,599
-74
| -3% | -$28.5K |
|
189
Natera
NTRA
$22.9B
| $1M | 0.14% |
18,014
-12,051
| -40% | -$669K |
|
190
Tandem Diabetes Care
TNDM
$837M
| $991K | 0.14% |
24,404
+14,511
| +147% | +$589K |
|
191
RTX Corp
RTX
$212B
| $982K | 0.14% |
+10,027
| New | +$982K |
|
192
Pinterest
PINS
$25.2B
| $967K | 0.13% |
35,463
-101,486
| -74% | -$2.77M |
|
193
Wells Fargo
WFC
$262B
| $961K | 0.13% |
+25,712
| New | +$961K |
|
194
Brown-Forman Class B
BF.B
$13.3B
| $948K | 0.13% |
14,750
-71,441
| -83% | -$4.59M |
|
195
Coty
COTY
$3.82B
| $947K | 0.13% |
+78,509
| New | +$947K |
|
196
Baxter International
BAX
$12.1B
| $942K | 0.13% |
23,229
-183,095
| -89% | -$7.43M |
|
197
Diageo
DEO
$61.1B
| $940K | 0.13% |
+5,186
| New | +$940K |
|
198
Generac Holdings
GNRC
$10.5B
| $917K | 0.13% |
+8,494
| New | +$917K |
|
199
SSR Mining
SSRM
$4.14B
| $909K | 0.13% |
+60,073
| New | +$909K |
|
200
Rollins
ROL
$27.6B
| $900K | 0.12% |
23,980
-33,266
| -58% | -$1.25M |
|