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 | 11.96% |
| 4 | Healthcare | 11.47% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sonic Automotive
SAH
$2.83B
| $327K | 0.07% |
5,748
-4,198
| -42% | -$239K |
|
402
Recursion Pharmaceuticals
RXRX
$2.02B
| $327K | 0.07% |
+32,812
| New | +$327K |
|
403
BCE
BCE
$22.7B
| $327K | 0.07% |
9,621
-41,477
| -81% | -$1.41M |
|
404
Apellis Pharmaceuticals
APLS
$3.4B
| $327K | 0.07% |
+5,560
| New | +$327K |
|
405
Cadence Design Systems
CDNS
$98.3B
| $326K | 0.07% |
1,048
-3,412
| -77% | -$1.06M |
|
406
Comerica
CMA
$8.83B
| $326K | 0.07% |
5,920
-10,046
| -63% | -$552K |
|
|
WIRE
407
DELISTED
Encore Wire Corp
WIRE
| $325K | 0.07% |
1,238
+13
| +1% | +$3.42K |
|
408
MetLife
MET
$52.9B
| $324K | 0.07% |
+4,375
| New | +$324K |
|
409
Aecom
ACM
$16.8B
| $324K | 0.07% |
+3,304
| New | +$324K |
|
410
Rogers Corp
ROG
$1.42B
| $322K | 0.07% |
+2,711
| New | +$322K |
|
411
SpartanNash
SPTN
$908M
| $321K | 0.07% |
15,891
-5,467
| -26% | -$110K |
|
412
Methode Electronics
MEI
$255M
| $318K | 0.07% |
26,135
+5,894
| +29% | +$71.8K |
|
413
Allegro MicroSystems
ALGM
$5.62B
| $316K | 0.07% |
11,732
-63,546
| -84% | -$1.71M |
|
414
Twilio
TWLO
$16.7B
| $313K | 0.07% |
+5,115
| New | +$313K |
|
415
Archer Aviation
ACHR
$5.49B
| $312K | 0.07% |
67,450
+435
| +0.6% | +$2.01K |
|
416
Cloudflare
NET
$75.9B
| $311K | 0.07% |
3,216
+695
| +28% | +$67.3K |
|
417
Exelon
EXC
$43.4B
| $311K | 0.07% |
+8,271
| New | +$311K |
|
418
Ameriprise Financial
AMP
$46.4B
| $310K | 0.07% |
+706
| New | +$310K |
|
419
Community Bank
CBU
$3.18B
| $309K | 0.07% |
6,427
-7,401
| -54% | -$355K |
|
420
Steris
STE
$24.5B
| $308K | 0.07% |
+1,372
| New | +$308K |
|
421
Life Time Group Holdings
LTH
$6.42B
| $307K | 0.07% |
+19,812
| New | +$307K |
|
422
Amcor
AMCR
$18.9B
| $307K | 0.07% |
+32,262
| New | +$307K |
|
423
Moody's
MCO
$91B
| $306K | 0.07% |
778
+202
| +35% | +$79.4K |
|
424
Energy Recovery
ERII
$776M
| $305K | 0.07% |
19,313
-9,516
| -33% | -$150K |
|
425
Hecla Mining
HL
$6.78B
| $304K | 0.07% |
+63,164
| New | +$304K |
|