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 | |
|---|---|---|---|---|---|---|
|
ARCH
701
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-7,661
| Closed | -$1.27M |
|
|
SBDS
702
Solo Brands, Inc.
SBDS
$23.2M
| – | – |
-23,745
| Closed | -$146K |
|
703
NXP Semiconductors
NXPI
$56.4B
| – | – |
-2,824
| Closed | -$649K |
|
704
Magnite
MGNI
$3.47B
| – | – |
-17,597
| Closed | -$164K |
|
705
Marsh & McLennan
MMC
$99.2B
| – | – |
-16,503
| Closed | -$3.13M |
|
706
monday.com
MNDY
$9.98B
| – | – |
-8,713
| Closed | -$1.64M |
|
707
MannKind Corp
MNKD
$1.69B
| – | – |
-127,386
| Closed | -$464K |
|
708
MINISO
MNSO
$7.91B
| – | – |
-44,918
| Closed | -$916K |
|
709
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-55,382
| Closed | -$794K |
|
|
MOMO
710
Hello Group
MOMO
$1.27B
| – | – |
-56,094
| Closed | -$390K |
|
711
Marathon Petroleum
MPC
$55.7B
| – | – |
-1,733
| Closed | -$257K |
|
712
Microsoft
MSFT
$3.7T
| – | – |
-1,400
| Closed | -$526K |
|
713
MYR Group
MYRG
$2.71B
| – | – |
-2,558
| Closed | -$370K |
|
714
National Bank Holdings
NBHC
$1.47B
| – | – |
-12,895
| Closed | -$480K |
|
715
NextDecade
NEXT
$2.6B
| – | – |
-32,134
| Closed | -$153K |
|
716
NiSource
NI
$19.1B
| – | – |
-9,497
| Closed | -$252K |
|
717
Enpro
NPO
$4.52B
| – | – |
-1,667
| Closed | -$261K |
|
718
Nerdy
NRDY
$160M
| – | – |
-12,987
| Closed | -$44.5K |
|
719
NETGEAR
NTGR
$821M
| – | – |
-18,467
| Closed | -$269K |
|
|
NTST
720
NETSTREIT Corp
NTST
$1.75B
| – | – |
-66,734
| Closed | -$1.19M |
|
721
Nu Skin
NUS
$574M
| – | – |
-19,137
| Closed | -$372K |
|
|
722
NVIDIA
NVDA
$4.16T
| – | – |
-114,800
| Closed | -$5.69M |
|
723
Enviri
NVRI
$943M
| – | – |
-10,170
| Closed | -$91.5K |
|
724
Northwest Bancshares
NWBI
$1.82B
| – | – |
-28,440
| Closed | -$355K |
|
725
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-7,387
| Closed | -$288K |
|