AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.31%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$531M
AUM Growth
-$146M
(-22%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$4.97M |
| 2 |
American Water Works
AWK
|
$4.77M |
| 3 |
Weyerhaeuser
WY
|
$3.58M |
| 4 |
HF Sinclair
DINO
|
$3.42M |
| 5 |
Genuine Parts
GPC
|
$2.89M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.92M |
| 2 |
Apple
AAPL
|
$7.58M |
| 3 |
On Holding
ONON
|
$7.25M |
| 4 |
Kimberly-Clark
KMB
|
$6.76M |
| 5 |
Ferguson
FERG
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $779K | 0.15% |
+8,412
| New | +$779K |
|
227
B&G Foods
BGS
$374M
| $773K | 0.15% |
78,181
+57,276
| +274% | +$566K |
|
228
BioMarin Pharmaceuticals
BMRN
$11.1B
| $769K | 0.14% |
8,691
+1,521
| +21% | +$135K |
|
229
Silicon Laboratories
SLAB
$4.45B
| $768K | 0.14% |
6,631
-3,772
| -36% | -$437K |
|
230
Keysight
KEYS
$28.9B
| $768K | 0.14% |
+5,805
| New | +$768K |
|
231
10x Genomics
TXG
$1.74B
| $764K | 0.14% |
+18,521
| New | +$764K |
|
232
Dr. Reddy's Laboratories
RDY
$11.9B
| $763K | 0.14% |
+57,085
| New | +$763K |
|
233
Xylem
XYL
$34.2B
| $758K | 0.14% |
8,322
-571
| -6% | -$52K |
|
234
Markel Group
MKL
$24.2B
| $757K | 0.14% |
514
+261
| +103% | +$384K |
|
235
Carnival Corp
CCL
$42.8B
| $753K | 0.14% |
+54,858
| New | +$753K |
|
236
Gilead Sciences
GILD
$143B
| $751K | 0.14% |
+10,022
| New | +$751K |
|
237
Coinbase
COIN
$76.8B
| $749K | 0.14% |
+9,970
| New | +$749K |
|
238
Nu Skin
NUS
$569M
| $746K | 0.14% |
35,194
-5,857
| -14% | -$124K |
|
239
Scotiabank
BNS
$78.8B
| $746K | 0.14% |
+16,641
| New | +$746K |
|
240
ON Semiconductor
ON
$20.1B
| $741K | 0.14% |
+7,969
| New | +$741K |
|
241
Tenaris
TS
$18.2B
| $735K | 0.14% |
23,252
+12,434
| +115% | +$393K |
|
242
NovoCure
NVCR
$1.37B
| $734K | 0.14% |
+45,433
| New | +$734K |
|
243
Li Auto
LI
$24B
| $730K | 0.14% |
20,470
-31,489
| -61% | -$1.12M |
|
244
Bread Financial
BFH
$3.09B
| $729K | 0.14% |
21,315
-2,513
| -11% | -$85.9K |
|
245
Planet Fitness
PLNT
$8.77B
| $720K | 0.14% |
+14,641
| New | +$720K |
|
246
Hologic
HOLX
$14.8B
| $717K | 0.14% |
10,337
+6,720
| +186% | +$466K |
|
247
Insulet
PODD
$24.5B
| $713K | 0.13% |
+4,470
| New | +$713K |
|
248
Thomson Reuters
TRI
$78.7B
| $711K | 0.13% |
+5,810
| New | +$711K |
|
249
Blue Owl Capital
OBDC
$7.33B
| $709K | 0.13% |
51,223
+32,611
| +175% | +$452K |
|
250
Cinemark Holdings
CNK
$2.98B
| $705K | 0.13% |
38,435
-9,087
| -19% | -$167K |
|