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 | |
|---|---|---|---|---|---|---|
326
AutoNation
AN
$8.55B
| $426K | 0.09% |
+2,571
| New | +$426K |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $425K | 0.09% |
+11,466
| New | +$425K |
|
328
Alnylam Pharmaceuticals
ALNY
$59.2B
| $422K | 0.09% |
2,827
-21,717
| -88% | -$3.25M |
|
329
Remitly
RELY
$4.02B
| $419K | 0.09% |
20,179
-55,108
| -73% | -$1.14M |
|
330
Bentley Systems
BSY
$16.3B
| $415K | 0.09% |
7,953
-8,569
| -52% | -$447K |
|
331
Oneok
OKE
$45.7B
| $415K | 0.09% |
+5,171
| New | +$415K |
|
332
NETSCOUT
NTCT
$1.79B
| $414K | 0.09% |
18,935
-8,306
| -30% | -$181K |
|
333
Udemy
UDMY
$1B
| $412K | 0.09% |
+37,497
| New | +$412K |
|
334
MSCI
MSCI
$42.9B
| $411K | 0.09% |
+734
| New | +$411K |
|
335
CNX Resources
CNX
$4.18B
| $411K | 0.09% |
+17,314
| New | +$411K |
|
336
Howard Hughes
HHH
$4.69B
| $410K | 0.09% |
+5,917
| New | +$410K |
|
337
Invitation Homes
INVH
$18.5B
| $409K | 0.09% |
+11,491
| New | +$409K |
|
338
NextEra Energy, Inc.
NEE
$146B
| $407K | 0.09% |
+6,370
| New | +$407K |
|
339
Helmerich & Payne
HP
$2.01B
| $407K | 0.09% |
+9,677
| New | +$407K |
|
340
PG&E
PCG
$33.2B
| $405K | 0.09% |
+24,192
| New | +$405K |
|
341
Kellanova
K
$27.8B
| $405K | 0.09% |
+7,075
| New | +$405K |
|
342
BorgWarner
BWA
$9.53B
| $404K | 0.09% |
11,642
-7,552
| -39% | -$262K |
|
343
O'Reilly Automotive
ORLY
$89B
| $404K | 0.09% |
+5,370
| New | +$404K |
|
344
Otis Worldwide
OTIS
$34.1B
| $404K | 0.09% |
+4,067
| New | +$404K |
|
345
Franklin Resources
BEN
$13B
| $402K | 0.09% |
+14,301
| New | +$402K |
|
346
Star Bulk Carriers
SBLK
$2.21B
| $400K | 0.09% |
+16,751
| New | +$400K |
|
347
Royal Caribbean
RCL
$95.7B
| $397K | 0.09% |
+2,858
| New | +$397K |
|
348
Carlyle Group
CG
$23.1B
| $392K | 0.09% |
+8,360
| New | +$392K |
|
349
ICICI Bank
IBN
$113B
| $392K | 0.09% |
+14,841
| New | +$392K |
|
350
Oscar Health
OSCR
$5.02B
| $390K | 0.09% |
26,258
+10,592
| +68% | +$158K |
|