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 | |
|---|---|---|---|---|---|---|
|
GOOS
201
Canada Goose Holdings
GOOS
$1.3B
| $898K | 0.12% |
46,669
+17,572
| +60% | +$338K |
|
202
Par Pacific Holdings
PARR
$1.72B
| $893K | 0.12% |
30,570
+544
| +2% | +$15.9K |
|
203
Applied Industrial Technologies
AIT
$10B
| $892K | 0.12% |
+6,279
| New | +$892K |
|
204
Philip Morris
PM
$251B
| $883K | 0.12% |
9,082
-9,219
| -50% | -$897K |
|
205
International Seaways
INSW
$2.31B
| $882K | 0.12% |
21,155
-27,564
| -57% | -$1.15M |
|
206
PagerDuty
PD
$1.54B
| $871K | 0.12% |
+24,906
| New | +$871K |
|
207
monday.com
MNDY
$9.57B
| $868K | 0.12% |
+6,079
| New | +$868K |
|
208
Graphic Packaging
GPK
$6.38B
| $865K | 0.12% |
33,923
-60,607
| -64% | -$1.54M |
|
209
Sally Beauty Holdings
SBH
$1.44B
| $857K | 0.12% |
55,019
+14,152
| +35% | +$220K |
|
210
Principal Financial Group
PFG
$17.8B
| $839K | 0.12% |
+11,288
| New | +$839K |
|
211
Cleveland-Cliffs
CLF
$5.63B
| $838K | 0.12% |
+45,733
| New | +$838K |
|
212
ManpowerGroup
MAN
$1.91B
| $836K | 0.12% |
+10,135
| New | +$836K |
|
213
Globus Medical
GMED
$8.18B
| $829K | 0.11% |
+14,641
| New | +$829K |
|
214
DuPont de Nemours
DD
$32.6B
| $818K | 0.11% |
+11,400
| New | +$818K |
|
215
TopBuild
BLD
$12.3B
| $812K | 0.11% |
3,900
-10,990
| -74% | -$2.29M |
|
216
Verra Mobility
VRRM
$3.97B
| $811K | 0.11% |
+47,918
| New | +$811K |
|
|
TCN
217
DELISTED
Tricon Residential Inc.
TCN
| $804K | 0.11% |
+103,668
| New | +$804K |
|
|
ROIC
218
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $802K | 0.11% |
+57,428
| New | +$802K |
|
219
JetBlue
JBLU
$1.85B
| $792K | 0.11% |
+108,783
| New | +$792K |
|
220
Southern Copper
SCCO
$83.6B
| $790K | 0.11% |
+10,878
| New | +$790K |
|
221
Lockheed Martin
LMT
$108B
| $786K | 0.11% |
+1,663
| New | +$786K |
|
222
Dynavax Technologies
DVAX
$1.18B
| $783K | 0.11% |
+79,815
| New | +$783K |
|
223
Builders FirstSource
BLDR
$16.5B
| $783K | 0.11% |
+8,816
| New | +$783K |
|
224
Choice Hotels
CHH
$5.41B
| $781K | 0.11% |
+6,661
| New | +$781K |
|
225
Icon
ICLR
$13.6B
| $774K | 0.11% |
+3,626
| New | +$774K |
|