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 | |
|---|---|---|---|---|---|---|
651
NCR Voyix
VYX
$1.79B
| – | – |
-99,979
| Closed | -$1.69M |
|
652
Verizon
VZ
$184B
| – | – |
-59,074
| Closed | -$2.23M |
|
653
Weibo
WB
$3B
| – | – |
-22,629
| Closed | -$248K |
|
|
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-31,357
| Closed | -$819K |
|
655
Waste Connections
WCN
$45.9B
| – | – |
-3,001
| Closed | -$448K |
|
656
Workday
WDAY
$61.9B
| – | – |
-1,954
| Closed | -$539K |
|
657
Wells Fargo
WFC
$259B
| – | – |
-13,131
| Closed | -$646K |
|
658
WIX.com
WIX
$9.3B
| – | – |
-1,982
| Closed | -$244K |
|
659
World Kinect Corp
WKC
$1.47B
| – | – |
-36,059
| Closed | -$821K |
|
660
Wabash National
WNC
$463M
| – | – |
-13,012
| Closed | -$333K |
|
661
Wolfspeed
WOLF
$285M
| – | – |
-7,086
| Closed | -$308K |
|
662
Wheaton Precious Metals
WPM
$47.5B
| – | – |
-19,044
| Closed | -$940K |
|
663
Select Water Solutions
WTTR
$899M
| – | – |
-37,116
| Closed | -$282K |
|
664
Western Union
WU
$2.79B
| – | – |
-14,017
| Closed | -$167K |
|
665
Wynn Resorts
WYNN
$12.8B
| – | – |
-5,191
| Closed | -$473K |
|
666
Xencor
XNCR
$600M
| – | – |
-47,666
| Closed | -$1.01M |
|
|
667
Exxon Mobil
XOM
$472B
| – | – |
-57,923
| Closed | -$5.79M |
|
668
Xponential Fitness
XPOF
$305M
| – | – |
-26,360
| Closed | -$340K |
|
669
Dentsply Sirona
XRAY
$2.77B
| – | – |
-11,289
| Closed | -$402K |
|
670
Yeti Holdings
YETI
$2.9B
| – | – |
-32,058
| Closed | -$1.66M |
|
671
Full Truck Alliance
YMM
$13.9B
| – | – |
-28,751
| Closed | -$202K |
|
672
Clear Secure
YOU
$3.33B
| – | – |
-33,484
| Closed | -$691K |
|
673
Yum China
YUMC
$16.3B
| – | – |
-24,779
| Closed | -$1.05M |
|
674
Zegna
ZGN
$2.29B
| – | – |
-13,518
| Closed | -$156K |
|
675
ZTO Express
ZTO
$15.1B
| – | – |
-31,398
| Closed | -$668K |
|