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 | |
|---|---|---|---|---|---|---|
|
INST
451
DELISTED
Instructure Holdings, Inc.
INST
| $285K | 0.06% |
+13,330
| New | +$285K |
|
|
UNIT
452
Uniti Group
UNIT
$1.76B
| $285K | 0.06% |
48,298
-53,170
| -52% | -$314K |
|
|
AEL
453
DELISTED
American Equity Investment Life Holding Company
AEL
| $285K | 0.06% |
5,065
-1,627
| -24% | -$91.5K |
|
454
Adient
ADNT
$1.95B
| $284K | 0.06% |
+8,623
| New | +$284K |
|
455
Hercules Capital
HTGC
$3.51B
| $284K | 0.06% |
+15,372
| New | +$284K |
|
456
Pool Corp
POOL
$12B
| $283K | 0.06% |
+702
| New | +$283K |
|
457
Nelnet
NNI
$4.52B
| $283K | 0.06% |
+2,991
| New | +$283K |
|
458
Procept Biorobotics
PRCT
$2.2B
| $283K | 0.06% |
+5,727
| New | +$283K |
|
459
WNS Holdings
WNS
$3.24B
| $282K | 0.06% |
+5,577
| New | +$282K |
|
460
Rhythm Pharmaceuticals
RYTM
$6.74B
| $281K | 0.06% |
+6,479
| New | +$281K |
|
461
Sturm, Ruger & Co
RGR
$569M
| $278K | 0.06% |
+6,031
| New | +$278K |
|
462
Upwork
UPWK
$2.12B
| $277K | 0.06% |
22,603
-55,141
| -71% | -$676K |
|
463
Penumbra
PEN
$11.2B
| $276K | 0.06% |
1,238
-1,207
| -49% | -$269K |
|
464
Fluor
FLR
$6.58B
| $275K | 0.06% |
+6,507
| New | +$275K |
|
465
Iovance Biotherapeutics
IOVA
$858M
| $274K | 0.06% |
+18,510
| New | +$274K |
|
466
Flywire
FLYW
$1.6B
| $273K | 0.06% |
11,018
-1,412
| -11% | -$35K |
|
467
Customers Bancorp
CUBI
$2.13B
| $272K | 0.06% |
5,129
+1,504
| +41% | +$79.8K |
|
468
M&T Bank
MTB
$31.2B
| $271K | 0.06% |
1,865
-1,316
| -41% | -$191K |
|
469
FTI Consulting
FCN
$5.41B
| $271K | 0.06% |
+1,287
| New | +$271K |
|
470
Graphic Packaging
GPK
$6.08B
| $270K | 0.06% |
9,247
-2,678
| -22% | -$78.1K |
|
471
Commercial Metals
CMC
$6.54B
| $268K | 0.06% |
4,556
+353
| +8% | +$20.7K |
|
472
Qualcomm
QCOM
$171B
| $265K | 0.06% |
+1,566
| New | +$265K |
|
473
Occidental Petroleum
OXY
$44.4B
| $265K | 0.06% |
+4,078
| New | +$265K |
|
474
Nuvalent
NUVL
$5.68B
| $264K | 0.06% |
+3,522
| New | +$264K |
|
475
Air Products & Chemicals
APD
$63.9B
| $262K | 0.06% |
1,083
-35
| -3% | -$8.48K |
|