AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+5.9%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$574M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-33.97%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389
Top Buys
| 1 |
Deere & Co
DE
|
+$15.7M |
| 2 |
Wells Fargo
WFC
|
+$12.1M |
| 3 |
Clorox
CLX
|
+$10.7M |
| 4 |
RH
RH
|
+$10.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.68M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$18.4M |
| 2 |
Dominion Energy
D
|
+$15.2M |
| 3 |
Dollar General
DG
|
+$14.8M |
| 4 |
Goldman Sachs
GS
|
+$11.1M |
| 5 |
PepsiCo
PEP
|
+$10.6M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Industrials | 12.07% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Main Street Capital
MAIN
$5.9B
| – | – |
-9,029
| Closed | -$353K |
|
627
Marcus Corp
MCS
$498M
| – | – |
-10,890
| Closed | -$218K |
|
628
Medtronic
MDT
$119B
| – | – |
-7,873
| Closed | -$930K |
|
629
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-17,869
| Closed | -$5.26M |
|
630
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-19,517
| Closed | -$268K |
|
631
MGP Ingredients
MGPI
$605M
| – | – |
-4,687
| Closed | -$277K |
|
632
Middleby
MIDD
$7.19B
| – | – |
-3,046
| Closed | -$505K |
|
633
Marsh & McLennan
MMC
$100B
| – | – |
-3,621
| Closed | -$441K |
|
634
3M
MMM
$82B
| – | – |
-8,977
| Closed | -$1.45M |
|
635
Altria Group
MO
$110B
| – | – |
-40,604
| Closed | -$2.08M |
|
636
Modine Manufacturing
MOD
$7.28B
| – | – |
-17,826
| Closed | -$263K |
|
637
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-24,703
| Closed | -$661K |
|
638
Mercury Systems
MRCY
$4.12B
| – | – |
-4,173
| Closed | -$295K |
|
639
Moderna
MRNA
$9.66B
| – | – |
-8,270
| Closed | -$1.08M |
|
640
Marten Transport
MRTN
$946M
| – | – |
-11,029
| Closed | -$187K |
|
|
641
Morgan Stanley
MS
$238B
| – | – |
-236,551
| Closed | -$18.4M |
|
642
Mettler-Toledo International
MTD
$27.1B
| – | – |
-186
| Closed | -$215K |
|
643
M&T Bank
MTB
$31.1B
| – | – |
-1,596
| Closed | -$242K |
|
644
Matador Resources
MTDR
$5.89B
| – | – |
-31,315
| Closed | -$734K |
|
645
Matrix Service
MTRX
$406M
| – | – |
-11,033
| Closed | -$145K |
|
646
Murphy USA
MUSA
$7.56B
| – | – |
-3,897
| Closed | -$563K |
|
647
NiSource
NI
$18.9B
| – | – |
-10,505
| Closed | -$253K |
|
648
NIO
NIO
$13.9B
| – | – |
-154,109
| Closed | -$6.01M |
|
649
Newmark Group
NMRK
$3.32B
| – | – |
-10,042
| Closed | -$100K |
|
650
Northrop Grumman
NOC
$83.3B
| – | – |
-18,796
| Closed | -$6.08M |
|