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 | |
|---|---|---|---|---|---|---|
201
CoStar Group
CSGP
$37.9B
| $750K | 0.11% |
+9,699
| New | +$750K |
|
202
Cheesecake Factory
CAKE
$3.02B
| $738K | 0.1% |
+23,286
| New | +$738K |
|
203
Garmin
GRMN
$45.7B
| $735K | 0.1% |
7,969
-81,999
| -91% | -$7.57M |
|
|
AXNX
204
DELISTED
Axonics, Inc. Common Stock
AXNX
| $732K | 0.1% |
11,711
+8,100
| +224% | +$506K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $719K | 0.1% |
26,577
-178,466
| -87% | -$4.83M |
|
|
ARCH
206
DELISTED
Arch Resources, Inc.
ARCH
| $717K | 0.1% |
+5,023
| New | +$717K |
|
207
Tidewater
TDW
$2.86B
| $712K | 0.1% |
+19,322
| New | +$712K |
|
208
Plains GP Holdings
PAGP
$3.64B
| $708K | 0.1% |
56,878
+40,978
| +258% | +$510K |
|
209
Kroger
KR
$44.8B
| $704K | 0.1% |
+15,791
| New | +$704K |
|
|
210
Coca-Cola
KO
$292B
| $702K | 0.1% |
11,037
-135,364
| -92% | -$8.61M |
|
211
PNC Financial Services
PNC
$80.5B
| $702K | 0.1% |
+4,442
| New | +$702K |
|
212
W.W. Grainger
GWW
$47.5B
| $699K | 0.1% |
1,256
+147
| +13% | +$81.8K |
|
213
Par Pacific Holdings
PARR
$1.72B
| $698K | 0.1% |
30,026
+10,044
| +50% | +$234K |
|
214
Arthur J. Gallagher & Co
AJG
$76.7B
| $686K | 0.1% |
+3,637
| New | +$686K |
|
215
Essent Group
ESNT
$6.29B
| $686K | 0.1% |
+17,636
| New | +$686K |
|
216
Insulet
PODD
$24.5B
| $685K | 0.1% |
+2,326
| New | +$685K |
|
217
VICI Properties
VICI
$35.8B
| $684K | 0.1% |
21,096
-43,516
| -67% | -$1.41M |
|
218
Nexstar Media Group
NXST
$6.31B
| $683K | 0.1% |
+3,903
| New | +$683K |
|
219
Heritage Financial
HFWA
$842M
| $676K | 0.1% |
22,077
+5,511
| +33% | +$169K |
|
|
RVNC
220
DELISTED
Revance Therapeutics, Inc.
RVNC
| $669K | 0.09% |
+36,250
| New | +$669K |
|
221
SiteOne Landscape Supply
SITE
$6.82B
| $655K | 0.09% |
5,587
+2,105
| +60% | +$247K |
|
222
American Tower
AMT
$92.9B
| $644K | 0.09% |
3,041
+1,063
| +54% | +$225K |
|
223
Elastic
ESTC
$9.21B
| $643K | 0.09% |
12,490
+9,067
| +265% | +$467K |
|
224
On Holding
ONON
$14.9B
| $635K | 0.09% |
+36,988
| New | +$635K |
|
225
Innoviva
INVA
$1.29B
| $632K | 0.09% |
+47,729
| New | +$632K |
|