AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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
+$459M
(-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 | 12.02% |
| 4 | Healthcare | 11.47% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$106B
| $1.94M | 0.42% |
14,053
+9,655
| +220% | +$1.33M |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $1.93M | 0.42% |
95,200
+80,140
| +532% | +$1.62M |
|
53
Amphenol
APH
$135B
| $1.9M | 0.41% |
+16,450
| New | +$1.9M |
|
54
Aon
AON
$80.6B
| $1.89M | 0.41% |
5,676
-449
| -7% | -$150K |
|
55
CMS Energy
CMS
$21.4B
| $1.89M | 0.41% |
+31,372
| New | +$1.89M |
|
56
Nutrien
NTR
$27.6B
| $1.89M | 0.41% |
34,729
+13,455
| +63% | +$731K |
|
57
MongoDB
MDB
$25.5B
| $1.84M | 0.4% |
5,142
+613
| +14% | +$220K |
|
58
Vertiv
VRT
$48B
| $1.83M | 0.4% |
22,466
+13,019
| +138% | +$1.06M |
|
59
Mercado Libre
MELI
$120B
| $1.82M | 0.4% |
1,207
-1,753
| -59% | -$2.65M |
|
60
CrowdStrike
CRWD
$104B
| $1.82M | 0.4% |
5,686
-729
| -11% | -$234K |
|
61
Western Digital
WDC
$29.8B
| $1.77M | 0.39% |
+25,970
| New | +$1.77M |
|
62
Vail Resorts
MTN
$5.91B
| $1.75M | 0.38% |
+7,844
| New | +$1.75M |
|
63
Voya Financial
VOYA
$7.28B
| $1.73M | 0.38% |
23,442
+16,749
| +250% | +$1.24M |
|
64
American Tower
AMT
$91.9B
| $1.73M | 0.38% |
+8,748
| New | +$1.73M |
|
65
Verisk Analytics
VRSK
$37.5B
| $1.7M | 0.37% |
7,212
+3,691
| +105% | +$870K |
|
66
Uber
UBER
$194B
| $1.69M | 0.37% |
+21,929
| New | +$1.69M |
|
67
Gilead Sciences
GILD
$140B
| $1.68M | 0.37% |
+22,978
| New | +$1.68M |
|
68
Bank of America
BAC
$371B
| $1.64M | 0.36% |
43,344
+36,312
| +516% | +$1.38M |
|
69
Domino's
DPZ
$15.8B
| $1.63M | 0.36% |
3,285
-2,964
| -47% | -$1.47M |
|
70
Applovin
APP
$165B
| $1.61M | 0.35% |
23,232
-12,874
| -36% | -$891K |
|
71
Airbnb
ABNB
$76.5B
| $1.6M | 0.35% |
+9,692
| New | +$1.6M |
|
72
American Homes 4 Rent
AMH
$12.9B
| $1.6M | 0.35% |
+43,368
| New | +$1.6M |
|
73
Ralph Lauren
RL
$19B
| $1.57M | 0.34% |
8,365
-213
| -2% | -$40K |
|
|
ERF
74
DELISTED
Enerplus Corporation
ERF
| $1.56M | 0.34% |
79,589
+38,392
| +93% | +$754K |
|
75
Charter Communications
CHTR
$35.7B
| $1.56M | 0.34% |
+5,377
| New | +$1.56M |
|