AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.17%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$459M
AUM Growth
-$102M
(-18%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
1,090
New
334
Increased
127
Reduced
178
Closed
451
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.63M |
| 2 |
American Water Works
AWK
|
$4.08M |
| 3 |
Mondelez International
MDLZ
|
$3.68M |
| 4 |
Intercontinental Exchange
ICE
|
$3.5M |
| 5 |
Linde
LIN
|
$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.79M |
| 2 |
NVIDIA
NVDA
|
$5.69M |
| 3 |
APA Corp
APA
|
$4.8M |
| 4 |
Whirlpool
WHR
|
$4.62M |
| 5 |
Visa
V
|
$4.41M |
Sector Composition
| 1 | Consumer Discretionary | 20.11% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.47% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinox Gold
EQX
$7.65B
| $650K | 0.14% |
107,882
+63,029
| +141% | +$380K |
|
227
Equinor
EQNR
$60.1B
| $650K | 0.14% |
+24,050
| New | +$650K |
|
228
Pan American Silver
PAAS
$12.5B
| $643K | 0.14% |
42,634
+28,372
| +199% | +$428K |
|
229
Asbury Automotive
ABG
$5.06B
| $631K | 0.14% |
+2,678
| New | +$631K |
|
230
Synovus
SNV
$7.15B
| $631K | 0.14% |
+15,745
| New | +$631K |
|
231
CGI
GIB
$21.6B
| $630K | 0.14% |
+5,709
| New | +$630K |
|
|
GTM
232
ZoomInfo Technologies
GTM
$3.26B
| $630K | 0.14% |
+39,273
| New | +$630K |
|
233
LyondellBasell Industries
LYB
$17.7B
| $629K | 0.14% |
6,148
-10,911
| -64% | -$1.12M |
|
234
Janus International
JBI
$1.44B
| $628K | 0.14% |
41,505
+7,941
| +24% | +$120K |
|
235
Estee Lauder
EL
$32.1B
| $624K | 0.14% |
4,047
-3,362
| -45% | -$518K |
|
236
Canadian Pacific Kansas City
CP
$70.3B
| $618K | 0.13% |
7,010
-4,510
| -39% | -$398K |
|
237
Brown & Brown
BRO
$31.3B
| $618K | 0.13% |
+7,059
| New | +$618K |
|
238
T Rowe Price
TROW
$23.8B
| $616K | 0.13% |
5,053
-2,505
| -33% | -$305K |
|
239
Watts Water Technologies
WTS
$9.35B
| $613K | 0.13% |
2,885
+99
| +4% | +$21K |
|
240
BWX Technologies
BWXT
$15B
| $598K | 0.13% |
5,827
-3,635
| -38% | -$373K |
|
241
AXIS Capital
AXS
$7.62B
| $589K | 0.13% |
+9,061
| New | +$589K |
|
242
Toll Brothers
TOL
$14.2B
| $584K | 0.13% |
4,518
+2,092
| +86% | +$271K |
|
243
Burlington
BURL
$18.4B
| $582K | 0.13% |
2,507
-14,016
| -85% | -$3.25M |
|
244
Bombardier Recreational Products
DOOO
$4.78B
| $578K | 0.13% |
+8,602
| New | +$578K |
|
245
Robinhood
HOOD
$90B
| $577K | 0.13% |
+28,664
| New | +$577K |
|
246
Cactus
WHD
$2.93B
| $576K | 0.13% |
11,494
-499
| -4% | -$25K |
|
247
Credit Acceptance
CACC
$5.87B
| $571K | 0.12% |
1,036
-1,046
| -50% | -$577K |
|
248
Hormel Foods
HRL
$14.1B
| $571K | 0.12% |
16,355
-44,840
| -73% | -$1.56M |
|
249
Petrobras
PBR
$78.7B
| $566K | 0.12% |
+37,210
| New | +$566K |
|
250
Visteon
VC
$3.41B
| $565K | 0.12% |
+4,805
| New | +$565K |
|