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 | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$10.1B
| $261K | 0.06% |
5,882
-17,471
| -75% | -$777K |
|
477
MGP Ingredients
MGPI
$605M
| $261K | 0.06% |
3,031
-4,541
| -60% | -$391K |
|
478
Jazz Pharmaceuticals
JAZZ
$7.8B
| $260K | 0.06% |
+2,160
| New | +$260K |
|
479
Coherent
COHR
$15.5B
| $258K | 0.06% |
+4,251
| New | +$258K |
|
480
BellRing Brands
BRBR
$4.75B
| $257K | 0.06% |
+4,346
| New | +$257K |
|
481
Okta
OKTA
$16.5B
| $256K | 0.06% |
+2,447
| New | +$256K |
|
482
KE Holdings
BEKE
$23.5B
| $255K | 0.06% |
+18,596
| New | +$255K |
|
483
Enova International
ENVA
$2.93B
| $255K | 0.06% |
+4,056
| New | +$255K |
|
484
Darling Ingredients
DAR
$5.01B
| $254K | 0.06% |
+5,457
| New | +$254K |
|
485
Axos Financial
AX
$5.15B
| $253K | 0.06% |
+4,675
| New | +$253K |
|
486
Integra LifeSciences
IART
$1.2B
| $252K | 0.06% |
+7,122
| New | +$252K |
|
487
Invesco
IVZ
$9.91B
| $250K | 0.05% |
+15,085
| New | +$250K |
|
488
Abbott
ABT
$230B
| $249K | 0.05% |
+2,191
| New | +$249K |
|
489
Interparfums
IPAR
$3.72B
| $248K | 0.05% |
1,764
-1,646
| -48% | -$231K |
|
490
Skyworks Solutions
SWKS
$11.1B
| $248K | 0.05% |
2,285
-301
| -12% | -$32.6K |
|
491
Cohu
COHU
$963M
| $247K | 0.05% |
+7,403
| New | +$247K |
|
492
TG Therapeutics
TGTX
$5.08B
| $246K | 0.05% |
+16,172
| New | +$246K |
|
493
MGE Energy Inc
MGEE
$3.05B
| $246K | 0.05% |
+3,124
| New | +$246K |
|
494
Idacorp
IDA
$6.73B
| $246K | 0.05% |
+2,645
| New | +$246K |
|
|
HPP
495
Hudson Pacific Properties
HPP
$1.11B
| $246K | 0.05% |
+38,082
| New | +$246K |
|
496
Prothena Corp
PRTA
$449M
| $245K | 0.05% |
+9,901
| New | +$245K |
|
497
Revolve Group
RVLV
$1.68B
| $245K | 0.05% |
+11,584
| New | +$245K |
|
498
MDU Resources
MDU
$3.28B
| $244K | 0.05% |
17,447
-47,381
| -73% | -$662K |
|
499
Independent Bank
INDB
$3.49B
| $243K | 0.05% |
4,669
-2,129
| -31% | -$111K |
|
500
Par Pacific Holdings
PARR
$1.84B
| $242K | 0.05% |
6,523
-6,632
| -50% | -$246K |
|