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 | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$13.6B
| $214K | 0.05% |
+2,114
| New | +$214K |
|
527
Akamai
AKAM
$11.2B
| $214K | 0.05% |
+1,972
| New | +$214K |
|
528
Restaurant Brands International
QSR
$20.3B
| $212K | 0.05% |
2,667
-2,054
| -44% | -$163K |
|
529
Ingevity
NGVT
$2.14B
| $212K | 0.05% |
+4,440
| New | +$212K |
|
530
Maravai LifeSciences
MRVI
$385M
| $211K | 0.05% |
24,291
-16,631
| -41% | -$144K |
|
531
Core Laboratories
CLB
$601M
| $210K | 0.05% |
12,320
-2,955
| -19% | -$50.5K |
|
532
AvePoint
AVPT
$3.52B
| $210K | 0.05% |
26,475
-3,496
| -12% | -$27.7K |
|
533
Xenon Pharmaceuticals
XENE
$2.89B
| $209K | 0.05% |
4,863
-3,180
| -40% | -$137K |
|
534
CVR Energy
CVI
$3.33B
| $209K | 0.05% |
5,868
-53,379
| -90% | -$1.9M |
|
535
Bank OZK
OZK
$5.86B
| $209K | 0.05% |
+4,600
| New | +$209K |
|
536
BioCryst Pharmaceuticals
BCRX
$1.7B
| $209K | 0.05% |
41,101
+28,431
| +224% | +$144K |
|
537
Bankunited
BKU
$2.89B
| $207K | 0.05% |
+7,395
| New | +$207K |
|
538
Confluent
CFLT
$6.88B
| $206K | 0.04% |
+6,740
| New | +$206K |
|
539
Ligand Pharmaceuticals
LGND
$3.22B
| $205K | 0.04% |
+2,808
| New | +$205K |
|
|
AIV
540
Aimco
AIV
$1.09B
| $205K | 0.04% |
25,055
-80
| -0.3% | -$655 |
|
541
Xcel Energy
XEL
$42.6B
| $202K | 0.04% |
+3,767
| New | +$202K |
|
542
Hims & Hers Health
HIMS
$10.8B
| $202K | 0.04% |
+13,059
| New | +$202K |
|
543
Monolithic Power Systems
MPWR
$41.1B
| $202K | 0.04% |
+298
| New | +$202K |
|
544
Willis Towers Watson
WTW
$32.1B
| $202K | 0.04% |
+734
| New | +$202K |
|
545
Phinia Inc
PHIN
$2.25B
| $202K | 0.04% |
+5,250
| New | +$202K |
|
546
IPG Photonics
IPGP
$3.46B
| $202K | 0.04% |
+2,224
| New | +$202K |
|
547
Hawaiian Electric Industries
HE
$2.05B
| $201K | 0.04% |
17,873
-30,090
| -63% | -$339K |
|
548
First Interstate BancSystem
FIBK
$3.41B
| $201K | 0.04% |
+7,397
| New | +$201K |
|
549
TAL Education Group
TAL
$6.47B
| $201K | 0.04% |
+17,670
| New | +$201K |
|
550
LendingClub
LC
$1.89B
| $200K | 0.04% |
+22,729
| New | +$200K |
|