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 | |
|---|---|---|---|---|---|---|
426
Pilgrim's Pride
PPC
$10.6B
| $303K | 0.07% |
+8,835
| New | +$303K |
|
427
KeyCorp
KEY
$21B
| $301K | 0.07% |
19,041
-89,015
| -82% | -$1.41M |
|
428
Acushnet Holdings
GOLF
$4.54B
| $301K | 0.07% |
4,562
+1,224
| +37% | +$80.7K |
|
429
Carrier Global
CARR
$55.8B
| $301K | 0.07% |
5,173
-19,034
| -79% | -$1.11M |
|
430
Baxter International
BAX
$12.4B
| $300K | 0.07% |
+7,019
| New | +$300K |
|
431
Ares Management
ARES
$38.7B
| $300K | 0.07% |
+2,254
| New | +$300K |
|
432
Arthur J. Gallagher & Co
AJG
$76.7B
| $299K | 0.07% |
1,194
-1,480
| -55% | -$370K |
|
433
Autodesk
ADSK
$69.6B
| $298K | 0.06% |
+1,144
| New | +$298K |
|
434
Liberty Latin America Class C
LILAK
$1.6B
| $298K | 0.06% |
+42,599
| New | +$298K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $296K | 0.06% |
10,461
-134,685
| -93% | -$3.82M |
|
436
Warrior Met Coal
HCC
$3.05B
| $296K | 0.06% |
4,877
+1,566
| +47% | +$95.1K |
|
437
Warner Music
WMG
$17.6B
| $295K | 0.06% |
8,945
-3,834
| -30% | -$127K |
|
438
Ambarella
AMBA
$3.59B
| $295K | 0.06% |
+5,814
| New | +$295K |
|
439
Agilon Health
AGL
$522M
| $295K | 0.06% |
+48,313
| New | +$295K |
|
440
McGrath RentCorp
MGRC
$3.04B
| $293K | 0.06% |
+2,379
| New | +$293K |
|
441
Petco
WOOF
$1.06B
| $293K | 0.06% |
128,329
+63,134
| +97% | +$144K |
|
442
Ericsson
ERIC
$26.3B
| $292K | 0.06% |
+52,950
| New | +$292K |
|
443
CONMED
CNMD
$1.67B
| $292K | 0.06% |
+3,642
| New | +$292K |
|
444
SSR Mining
SSRM
$4.34B
| $290K | 0.06% |
65,057
-85,657
| -57% | -$382K |
|
445
Molson Coors Class B
TAP
$9.86B
| $290K | 0.06% |
+4,309
| New | +$290K |
|
446
Avista
AVA
$2.93B
| $290K | 0.06% |
+8,274
| New | +$290K |
|
447
Energy Fuels
UUUU
$2.75B
| $288K | 0.06% |
46,132
-1,843
| -4% | -$11.5K |
|
448
Sempra
SRE
$51.8B
| $288K | 0.06% |
+4,015
| New | +$288K |
|
449
Cellebrite
CLBT
$4.18B
| $287K | 0.06% |
25,938
-2,100
| -7% | -$23.3K |
|
450
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $287K | 0.06% |
+4,297
| New | +$287K |
|