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 | |
|---|---|---|---|---|---|---|
|
TGI
376
DELISTED
Triumph Group
TGI
| $360K | 0.08% |
23,933
+5,191
| +28% | +$78.1K |
|
377
L3Harris
LHX
$51B
| $356K | 0.08% |
+1,669
| New | +$356K |
|
378
Canadian Natural Resources
CNQ
$63.2B
| $354K | 0.08% |
9,270
-8,682
| -48% | -$331K |
|
379
Prudential
PUK
$33.7B
| $353K | 0.08% |
18,334
+5,880
| +47% | +$113K |
|
|
JBTM
380
JBT Marel Corporation
JBTM
$7.35B
| $352K | 0.08% |
3,360
-599
| -15% | -$62.8K |
|
381
YPF
YPF
$12.1B
| $352K | 0.08% |
17,773
-40,121
| -69% | -$794K |
|
382
Cemex
CX
$13.6B
| $351K | 0.08% |
+38,998
| New | +$351K |
|
383
Beazer Homes USA
BZH
$781M
| $350K | 0.08% |
10,681
+4,745
| +80% | +$156K |
|
384
Clorox
CLX
$15.5B
| $350K | 0.08% |
+2,284
| New | +$350K |
|
385
HEICO Class A
HEI.A
$35.1B
| $348K | 0.08% |
2,263
+500
| +28% | +$77K |
|
386
Huron Consulting
HURN
$2.44B
| $348K | 0.08% |
3,599
+806
| +29% | +$77.9K |
|
387
CVS Health
CVS
$93.6B
| $348K | 0.08% |
4,358
-1,013
| -19% | -$80.8K |
|
388
Nova
NVMI
$7.58B
| $345K | 0.08% |
+1,946
| New | +$345K |
|
389
SolarEdge
SEDG
$2.04B
| $343K | 0.07% |
+4,837
| New | +$343K |
|
390
Meritage Homes
MTH
$5.89B
| $342K | 0.07% |
+3,896
| New | +$342K |
|
391
First Citizens BancShares
FCNCA
$24.9B
| $342K | 0.07% |
209
-367
| -64% | -$600K |
|
392
MacroGenics
MGNX
$126M
| $341K | 0.07% |
+23,197
| New | +$341K |
|
393
Charles Schwab
SCHW
$167B
| $341K | 0.07% |
+4,719
| New | +$341K |
|
394
ABM Industries
ABM
$3B
| $339K | 0.07% |
+7,596
| New | +$339K |
|
395
TE Connectivity
TEL
$61.7B
| $337K | 0.07% |
+2,317
| New | +$337K |
|
396
PennyMac Financial
PFSI
$6.08B
| $333K | 0.07% |
+3,661
| New | +$333K |
|
397
B&G Foods
BGS
$374M
| $332K | 0.07% |
28,992
-29,261
| -50% | -$335K |
|
398
Rush Enterprises Class A
RUSHA
$4.53B
| $331K | 0.07% |
6,179
-8,377
| -58% | -$448K |
|
399
Genco Shipping & Trading
GNK
$765M
| $330K | 0.07% |
+16,209
| New | +$330K |
|
400
Lyft
LYFT
$6.91B
| $329K | 0.07% |
16,995
-19,729
| -54% | -$382K |
|