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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $1.11M | 0.16% |
29,881
-2,056
| -6% | -$76.4K |
|
177
DraftKings
DKNG
$23B
| $1.1M | 0.16% |
41,506
-255,263
| -86% | -$6.78M |
|
178
American Electric Power
AEP
$57.6B
| $1.1M | 0.16% |
+13,065
| New | +$1.1M |
|
179
American Airlines Group
AAL
$8.62B
| $1.09M | 0.16% |
61,034
+30,474
| +100% | +$547K |
|
180
Crocs
CROX
$4.72B
| $1.09M | 0.16% |
+9,726
| New | +$1.09M |
|
181
Carrier Global
CARR
$55.4B
| $1.09M | 0.16% |
21,971
+9,109
| +71% | +$453K |
|
182
Abercrombie & Fitch
ANF
$4.43B
| $1.08M | 0.16% |
28,600
+20,145
| +238% | +$759K |
|
183
Cactus
WHD
$2.9B
| $1.07M | 0.16% |
25,356
+10,368
| +69% | +$439K |
|
|
HES
184
DELISTED
Hess
HES
| $1.07M | 0.16% |
+7,858
| New | +$1.07M |
|
185
Lumentum
LITE
$10.4B
| $1.06M | 0.16% |
18,718
-53,468
| -74% | -$3.03M |
|
186
DoorDash
DASH
$105B
| $1.05M | 0.16% |
13,801
-80,170
| -85% | -$6.13M |
|
187
Vermilion Energy
VET
$1.12B
| $1.05M | 0.15% |
84,116
+24,862
| +42% | +$310K |
|
188
Murphy Oil
MUR
$3.51B
| $1.05M | 0.15% |
27,357
-8,649
| -24% | -$331K |
|
189
Dillards
DDS
$8.98B
| $1.05M | 0.15% |
3,206
-2,986
| -48% | -$974K |
|
190
Vail Resorts
MTN
$5.85B
| $1.04M | 0.15% |
+4,139
| New | +$1.04M |
|
191
ResMed
RMD
$40.6B
| $1.04M | 0.15% |
4,737
+2,578
| +119% | +$563K |
|
192
Yum China
YUMC
$16.4B
| $1.03M | 0.15% |
+18,297
| New | +$1.03M |
|
193
KBR
KBR
$6.38B
| $1.03M | 0.15% |
+15,810
| New | +$1.03M |
|
194
ServiceNow
NOW
$189B
| $1.02M | 0.15% |
+1,821
| New | +$1.02M |
|
195
OR Royalties Inc.
OR
$6.51B
| $1.01M | 0.15% |
65,811
+25,892
| +65% | +$398K |
|
196
Core & Main
CNM
$12.7B
| $1.01M | 0.15% |
+32,242
| New | +$1.01M |
|
197
Rockwell Automation
ROK
$38.1B
| $1.01M | 0.15% |
3,067
-9,299
| -75% | -$3.06M |
|
198
PepsiCo
PEP
$200B
| $1.01M | 0.15% |
5,430
+3,985
| +276% | +$738K |
|
199
Las Vegas Sands
LVS
$37B
| $1M | 0.15% |
17,301
-1,009
| -6% | -$58.5K |
|
200
Xylem
XYL
$34.1B
| $1M | 0.15% |
+8,893
| New | +$1M |
|