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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$38.9B
| $390K | 0.09% |
+12,730
| New | +$390K |
|
352
B2Gold
BTG
$5.52B
| $387K | 0.08% |
+147,622
| New | +$387K |
|
353
Cognex
CGNX
$7.55B
| $386K | 0.08% |
9,091
-4,015
| -31% | -$170K |
|
354
GlobalFoundries
GFS
$18.5B
| $385K | 0.08% |
+7,386
| New | +$385K |
|
355
S&P Global
SPGI
$164B
| $384K | 0.08% |
+902
| New | +$384K |
|
356
AerCap
AER
$22B
| $380K | 0.08% |
+4,375
| New | +$380K |
|
357
Sensata Technologies
ST
$4.66B
| $377K | 0.08% |
10,264
-7,034
| -41% | -$258K |
|
358
Levi Strauss
LEVI
$8.79B
| $377K | 0.08% |
+18,858
| New | +$377K |
|
359
Motorola Solutions
MSI
$79.8B
| $376K | 0.08% |
1,060
-4,297
| -80% | -$1.53M |
|
360
NeoGenomics
NEO
$1.03B
| $376K | 0.08% |
+23,929
| New | +$376K |
|
361
Coterra Energy
CTRA
$18.3B
| $375K | 0.08% |
+13,450
| New | +$375K |
|
362
Comfort Systems
FIX
$24.9B
| $375K | 0.08% |
1,180
-15
| -1% | -$4.77K |
|
363
Newmark Group
NMRK
$3.28B
| $375K | 0.08% |
33,785
+9,297
| +38% | +$103K |
|
364
Trip.com Group
TCOM
$47.6B
| $374K | 0.08% |
8,524
+1,446
| +20% | +$63.5K |
|
365
Varonis Systems
VRNS
$6.28B
| $374K | 0.08% |
+7,924
| New | +$374K |
|
366
Williams Companies
WMB
$69.9B
| $373K | 0.08% |
+9,564
| New | +$373K |
|
367
Natera
NTRA
$23.1B
| $371K | 0.08% |
+4,052
| New | +$371K |
|
368
Glaukos
GKOS
$5.39B
| $368K | 0.08% |
3,902
+1,031
| +36% | +$97.2K |
|
369
Incyte
INCY
$16.9B
| $365K | 0.08% |
6,414
-2,089
| -25% | -$119K |
|
370
Church & Dwight Co
CHD
$23.3B
| $364K | 0.08% |
+3,492
| New | +$364K |
|
371
New Oriental
EDU
$7.98B
| $362K | 0.08% |
+4,173
| New | +$362K |
|
372
Sphere Entertainment
SPHR
$1.76B
| $362K | 0.08% |
+7,368
| New | +$362K |
|
373
eXp World Holdings
EXPI
$1.76B
| $361K | 0.08% |
34,986
+11,363
| +48% | +$117K |
|
374
Twist Bioscience
TWST
$1.55B
| $360K | 0.08% |
10,503
+3,895
| +59% | +$134K |
|
375
HDFC Bank
HDB
$361B
| $360K | 0.08% |
6,436
+2,409
| +60% | +$135K |
|