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 | |
|---|---|---|---|---|---|---|
351
Coupang
CPNG
$58.9B
| $501K | 0.09% |
+29,481
| New | +$501K |
|
352
Commerce Bancshares
CBSH
$8.04B
| $499K | 0.09% |
11,472
-10,565
| -48% | -$460K |
|
353
Weibo
WB
$3B
| $498K | 0.09% |
39,710
+26,228
| +195% | +$329K |
|
354
NetEase
NTES
$91.1B
| $497K | 0.09% |
4,960
+1,913
| +63% | +$192K |
|
355
Harley-Davidson
HOG
$3.77B
| $496K | 0.09% |
15,009
+8,063
| +116% | +$267K |
|
356
Denny's
DENN
$259M
| $495K | 0.09% |
+58,461
| New | +$495K |
|
357
Halliburton
HAL
$18.5B
| $494K | 0.09% |
+12,204
| New | +$494K |
|
358
United Parks & Resorts
PRKS
$2.86B
| $492K | 0.09% |
+10,648
| New | +$492K |
|
359
Booz Allen Hamilton
BAH
$12.7B
| $492K | 0.09% |
+4,504
| New | +$492K |
|
360
Rush Enterprises Class A
RUSHA
$4.48B
| $492K | 0.09% |
12,052
+1,643
| +16% | +$67.1K |
|
361
Stryker
SYK
$150B
| $492K | 0.09% |
+1,800
| New | +$492K |
|
362
Stewart Information Services
STC
$2.05B
| $492K | 0.09% |
11,230
-1,817
| -14% | -$79.6K |
|
363
Cactus
WHD
$2.8B
| $489K | 0.09% |
9,732
-15,624
| -62% | -$784K |
|
364
argenx
ARGX
$46.9B
| $488K | 0.09% |
993
-350
| -26% | -$172K |
|
365
Royalty Pharma
RPRX
$15.8B
| $487K | 0.09% |
17,943
-14,105
| -44% | -$383K |
|
366
Knight Transportation
KNX
$6.96B
| $485K | 0.09% |
+9,677
| New | +$485K |
|
367
Baidu
BIDU
$37.3B
| $482K | 0.09% |
3,588
+428
| +14% | +$57.5K |
|
368
Buckle
BKE
$3.02B
| $478K | 0.09% |
14,307
-2,845
| -17% | -$95K |
|
369
Moog
MOG.A
$6.07B
| $477K | 0.09% |
4,226
+2,102
| +99% | +$237K |
|
370
Bentley Systems
BSY
$16.2B
| $477K | 0.09% |
+9,501
| New | +$477K |
|
371
Malibu Boats
MBUU
$626M
| $475K | 0.09% |
+9,687
| New | +$475K |
|
372
Brookfield Asset Management
BAM
$90.5B
| $475K | 0.09% |
+14,244
| New | +$475K |
|
373
Alamos Gold
AGI
$13.7B
| $475K | 0.09% |
42,066
-255,304
| -86% | -$2.88M |
|
374
MSCI
MSCI
$44B
| $475K | 0.09% |
+925
| New | +$475K |
|
375
Driven Brands
DRVN
$3.04B
| $474K | 0.09% |
+37,677
| New | +$474K |
|