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 | |
|---|---|---|---|---|---|---|
201
Confluent
CFLT
$6.61B
| $1M | 0.15% |
+28,341
| New | +$1M |
|
202
WIX.com
WIX
$8.51B
| $996K | 0.15% |
12,726
+9,631
| +311% | +$754K |
|
203
Blackrock
BLK
$170B
| $989K | 0.15% |
1,431
+452
| +46% | +$312K |
|
204
Royalty Pharma
RPRX
$16B
| $985K | 0.15% |
+32,048
| New | +$985K |
|
205
Pan American Silver
PAAS
$12.6B
| $981K | 0.14% |
67,303
-52,280
| -44% | -$762K |
|
206
Shutterstock
SSTK
$719M
| $981K | 0.14% |
+20,146
| New | +$981K |
|
207
Elevance Health
ELV
$70.7B
| $978K | 0.14% |
2,201
-2,612
| -54% | -$1.16M |
|
208
Commerce Bancshares
CBSH
$8.08B
| $973K | 0.14% |
+22,037
| New | +$973K |
|
209
Aaon
AAON
$6.65B
| $966K | 0.14% |
+15,276
| New | +$966K |
|
210
NiSource
NI
$18.7B
| $965K | 0.14% |
+35,277
| New | +$965K |
|
211
BCE
BCE
$23B
| $964K | 0.14% |
21,153
-3,697
| -15% | -$169K |
|
212
Saia
SAIA
$8.26B
| $960K | 0.14% |
+2,803
| New | +$960K |
|
|
X
213
DELISTED
US Steel
X
| $957K | 0.14% |
+38,281
| New | +$957K |
|
214
Asbury Automotive
ABG
$5.05B
| $954K | 0.14% |
+3,967
| New | +$954K |
|
215
Revolve Group
RVLV
$1.68B
| $953K | 0.14% |
58,118
+48,269
| +490% | +$792K |
|
216
Open Text
OTEX
$8.42B
| $942K | 0.14% |
+22,648
| New | +$942K |
|
217
SpartanNash
SPTN
$909M
| $941K | 0.14% |
+41,783
| New | +$941K |
|
218
Legend Biotech
LEGN
$6.71B
| $921K | 0.14% |
+13,336
| New | +$921K |
|
219
Live Nation Entertainment
LYV
$37.7B
| $920K | 0.14% |
10,094
-36,154
| -78% | -$3.29M |
|
220
Plains GP Holdings
PAGP
$3.62B
| $915K | 0.14% |
+61,673
| New | +$915K |
|
221
Arthur J. Gallagher & Co
AJG
$76.5B
| $910K | 0.13% |
+4,143
| New | +$910K |
|
222
Conagra Brands
CAG
$9.21B
| $905K | 0.13% |
+26,831
| New | +$905K |
|
223
Suncor Energy
SU
$48.3B
| $901K | 0.13% |
+30,727
| New | +$901K |
|
224
SouthState Bank Corporation
SSB
$10.4B
| $901K | 0.13% |
+13,690
| New | +$901K |
|
225
RPC Inc
RES
$1.05B
| $901K | 0.13% |
125,986
+104,875
| +497% | +$750K |
|