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 | |
|---|---|---|---|---|---|---|
251
Denison Mines
DNN
$2.11B
| $563K | 0.12% |
287,957
+10,856
| +4% | +$21.2K |
|
252
Brookfield Infrastructure
BIPC
$4.75B
| $563K | 0.12% |
+15,614
| New | +$563K |
|
253
Sealed Air
SEE
$4.82B
| $559K | 0.12% |
15,035
+6,936
| +86% | +$258K |
|
254
Datadog
DDOG
$47.5B
| $557K | 0.12% |
+4,505
| New | +$557K |
|
255
Hubbell
HUBB
$23.2B
| $556K | 0.12% |
+1,340
| New | +$556K |
|
256
Civitas Resources
CIVI
$3.19B
| $555K | 0.12% |
+7,306
| New | +$555K |
|
257
MSC Industrial Direct
MSM
$5.14B
| $551K | 0.12% |
+5,675
| New | +$551K |
|
258
Arrow Electronics
ARW
$6.57B
| $550K | 0.12% |
4,245
+1,348
| +47% | +$175K |
|
259
TransAlta
TAC
$3.64B
| $548K | 0.12% |
85,366
+54,626
| +178% | +$350K |
|
260
Tapestry
TPR
$21.7B
| $542K | 0.12% |
11,411
-26,247
| -70% | -$1.25M |
|
261
LGI Homes
LGIH
$1.55B
| $540K | 0.12% |
4,644
+1,019
| +28% | +$119K |
|
262
Vulcan Materials
VMC
$39B
| $540K | 0.12% |
+1,980
| New | +$540K |
|
263
Shopify
SHOP
$191B
| $539K | 0.12% |
6,992
-4,101
| -37% | -$316K |
|
264
Blue Owl Capital
OBDC
$7.33B
| $538K | 0.12% |
34,967
-23,829
| -41% | -$366K |
|
265
SiriusXM
SIRI
$8.1B
| $534K | 0.12% |
13,775
+6,003
| +77% | +$233K |
|
266
Baidu
BIDU
$35.1B
| $533K | 0.12% |
+5,066
| New | +$533K |
|
267
Corebridge Financial
CRBG
$18.1B
| $533K | 0.12% |
+18,555
| New | +$533K |
|
268
Ardelyx
ARDX
$1.57B
| $530K | 0.12% |
+72,581
| New | +$530K |
|
269
Spirit AeroSystems
SPR
$4.8B
| $527K | 0.11% |
+14,597
| New | +$527K |
|
270
Papa John's
PZZA
$1.58B
| $524K | 0.11% |
7,864
+3,138
| +66% | +$209K |
|
|
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $520K | 0.11% |
+17,488
| New | +$520K |
|
272
PNC Financial Services
PNC
$80.5B
| $518K | 0.11% |
+3,207
| New | +$518K |
|
273
10x Genomics
TXG
$1.74B
| $515K | 0.11% |
13,734
+7,440
| +118% | +$279K |
|
274
Avnet
AVT
$4.49B
| $514K | 0.11% |
+10,359
| New | +$514K |
|
275
Waste Management
WM
$88.6B
| $509K | 0.11% |
2,389
+1,139
| +91% | +$243K |
|