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 | |
|---|---|---|---|---|---|---|
|
276
Whirlpool
WHR
$5.28B
| $506K | 0.11% |
4,232
-38,583
| -90% | -$4.62M |
|
|
TWO
277
Two Harbors Investment
TWO
$1.08B
| $505K | 0.11% |
38,138
+25,971
| +213% | +$344K |
|
278
Regeneron Pharmaceuticals
REGN
$60.8B
| $503K | 0.11% |
523
-134
| -20% | -$129K |
|
279
Sanmina
SANM
$6.44B
| $500K | 0.11% |
8,043
-25,038
| -76% | -$1.56M |
|
280
Intuitive Surgical
ISRG
$167B
| $499K | 0.11% |
+1,251
| New | +$499K |
|
281
Coursera
COUR
$1.84B
| $497K | 0.11% |
35,484
+11,574
| +48% | +$162K |
|
282
State Street
STT
$32B
| $497K | 0.11% |
6,424
+1,550
| +32% | +$120K |
|
283
Silgan Holdings
SLGN
$4.83B
| $497K | 0.11% |
+10,226
| New | +$497K |
|
284
Dave & Buster's
PLAY
$820M
| $494K | 0.11% |
+7,886
| New | +$494K |
|
285
Elastic
ESTC
$9.21B
| $491K | 0.11% |
4,896
-5,869
| -55% | -$588K |
|
286
Glacier Bancorp
GBCI
$5.88B
| $486K | 0.11% |
12,073
-13,219
| -52% | -$532K |
|
287
Equifax
EFX
$30.8B
| $485K | 0.11% |
+1,813
| New | +$485K |
|
|
DO
288
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $482K | 0.11% |
35,337
-21,064
| -37% | -$287K |
|
289
Insperity
NSP
$2.03B
| $480K | 0.1% |
4,381
-234
| -5% | -$25.6K |
|
290
Broadstone Net Lease
BNL
$3.53B
| $476K | 0.1% |
30,394
-7,650
| -20% | -$120K |
|
291
SiteOne Landscape Supply
SITE
$6.82B
| $475K | 0.1% |
2,723
-1,488
| -35% | -$260K |
|
292
WEX
WEX
$5.87B
| $474K | 0.1% |
+1,996
| New | +$474K |
|
293
Teledyne Technologies
TDY
$25.7B
| $473K | 0.1% |
+1,102
| New | +$473K |
|
294
Bank of New York Mellon
BK
$73.1B
| $470K | 0.1% |
+8,154
| New | +$470K |
|
295
Harley-Davidson
HOG
$3.67B
| $470K | 0.1% |
10,741
-5,845
| -35% | -$256K |
|
296
Armstrong World Industries
AWI
$8.58B
| $469K | 0.1% |
3,776
-2,654
| -41% | -$330K |
|
297
Informatica
INFA
$7.55B
| $469K | 0.1% |
+13,395
| New | +$469K |
|
298
Emerson Electric
EMR
$74.6B
| $466K | 0.1% |
+4,111
| New | +$466K |
|
299
Lennox International
LII
$20.3B
| $465K | 0.1% |
952
-6,449
| -87% | -$3.15M |
|
300
XP
XP
$9.96B
| $463K | 0.1% |
+18,032
| New | +$463K |
|