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 | |
|---|---|---|---|---|---|---|
501
Hilton Grand Vacations
HGV
$4.19B
| $241K | 0.05% |
+5,097
| New | +$241K |
|
502
Spectrum Brands
SPB
$1.34B
| $237K | 0.05% |
+2,664
| New | +$237K |
|
503
New Fortress Energy
NFE
$398M
| $236K | 0.05% |
+7,724
| New | +$236K |
|
504
Honeywell
HON
$136B
| $235K | 0.05% |
+1,143
| New | +$235K |
|
505
ICU Medical
ICUI
$3.22B
| $234K | 0.05% |
2,184
-3,720
| -63% | -$399K |
|
506
Schneider National
SNDR
$4.29B
| $234K | 0.05% |
10,352
+924
| +10% | +$20.9K |
|
507
Vale
VALE
$44.6B
| $234K | 0.05% |
19,178
-177,486
| -90% | -$2.16M |
|
508
Bio-Rad Laboratories Class A
BIO
$7.86B
| $233K | 0.05% |
675
-454
| -40% | -$157K |
|
509
Century Communities
CCS
$2.07B
| $233K | 0.05% |
+2,410
| New | +$233K |
|
510
PBF Energy
PBF
$3.29B
| $232K | 0.05% |
4,038
-54,552
| -93% | -$3.14M |
|
511
Monster Beverage
MNST
$61.5B
| $232K | 0.05% |
3,916
-3,377
| -46% | -$200K |
|
512
NetEase
NTES
$91.2B
| $232K | 0.05% |
2,243
-268
| -11% | -$27.7K |
|
513
Littelfuse
LFUS
$6.5B
| $230K | 0.05% |
+951
| New | +$230K |
|
514
Itron
ITRI
$5.49B
| $230K | 0.05% |
+2,488
| New | +$230K |
|
|
TXNM
515
TXNM Energy, Inc.
TXNM
$5.98B
| $228K | 0.05% |
+6,052
| New | +$228K |
|
516
Vodafone
VOD
$28.4B
| $226K | 0.05% |
+25,433
| New | +$226K |
|
517
Veeco
VECO
$1.49B
| $224K | 0.05% |
+6,382
| New | +$224K |
|
518
Camtek
CAMT
$3.71B
| $223K | 0.05% |
+2,667
| New | +$223K |
|
519
PepsiCo
PEP
$194B
| $223K | 0.05% |
1,276
-3,032
| -70% | -$531K |
|
520
CyberArk
CYBR
$23.6B
| $222K | 0.05% |
+834
| New | +$222K |
|
521
Sarepta Therapeutics
SRPT
$1.84B
| $222K | 0.05% |
1,711
-1,560
| -48% | -$202K |
|
522
Paycom
PAYC
$12.6B
| $221K | 0.05% |
+1,113
| New | +$221K |
|
523
American Express
AXP
$226B
| $219K | 0.05% |
+960
| New | +$219K |
|
524
Terreno Realty
TRNO
$6.07B
| $217K | 0.05% |
+3,270
| New | +$217K |
|
525
STMicroelectronics
STM
$23.7B
| $215K | 0.05% |
+4,965
| New | +$215K |
|