AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
+$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.56M |
| 3 |
AutoZone
AZO
|
+$4.5M |
| 4 |
Skechers
SKX
|
+$3.97M |
| 5 |
Phillips 66
PSX
|
+$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$6.63M |
| 2 |
American Water Works
AWK
|
+$4.76M |
| 3 |
Ross Stores
ROST
|
+$4.03M |
| 4 |
Linde
LIN
|
+$3.44M |
| 5 |
Apple
AAPL
|
+$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Holley
HLLY
$360M
| $52.5K | 0.01% |
+14,675
| New | +$52.5K |
|
727
Lifestance Health
LFST
$2.01B
| $50.3K | 0.01% |
10,242
-16,113
| -61% | -$79.1K |
|
728
Heron Therapeutics
HRTX
$195M
| $47.2K | 0.01% |
+13,484
| New | +$47.2K |
|
|
ARMN
729
Aris Mining
ARMN
$1.95B
| $46.9K | 0.01% |
+12,408
| New | +$46.9K |
|
730
Caribou Biosciences
CRBU
$166M
| $40.1K | 0.01% |
+24,428
| New | +$40.1K |
|
731
Gerdau
GGB
$6.19B
| $40K | 0.01% |
+12,112
| New | +$40K |
|
732
SmartRent
SMRT
$269M
| $28.6K | 0.01% |
+11,985
| New | +$28.6K |
|
733
Lyell Immunopharma
LYEL
$251M
| $26K | 0.01% |
+895
| New | +$26K |
|
734
SiriusXM
SIRI
$8.02B
| – | – |
-13,775
| Closed | -$534K |
|
735
Snap
SNAP
$11.9B
| – | – |
-37,514
| Closed | -$431K |
|
736
Schneider National
SNDR
$4.18B
| – | – |
-10,352
| Closed | -$234K |
|
737
Snowflake
SNOW
$76.5B
| – | – |
-5,181
| Closed | -$837K |
|
738
Synovus
SNV
$7.13B
| – | – |
-15,745
| Closed | -$631K |
|
739
S&P Global
SPGI
$165B
| – | – |
-902
| Closed | -$384K |
|
740
Sempra
SRE
$53.5B
| – | – |
-4,015
| Closed | -$288K |
|
741
E.W. Scripps
SSP
$246M
| – | – |
-17,317
| Closed | -$68.1K |
|
742
STMicroelectronics
STM
$23B
| – | – |
-4,965
| Closed | -$215K |
|
743
State Street
STT
$31.4B
| – | – |
-6,424
| Closed | -$497K |
|
744
Suncor Energy
SU
$51.3B
| – | – |
-30,498
| Closed | -$1.13M |
|
|
SVM
745
Silvercorp Metals
SVM
$1.09B
| – | – |
-10,714
| Closed | -$34.9K |
|
746
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,285
| Closed | -$248K |
|
747
Sensient Technologies
SXT
$4.51B
| – | – |
-6,258
| Closed | -$433K |
|
748
Stryker
SYK
$146B
| – | – |
-2,945
| Closed | -$1.05M |
|
749
AT&T
T
$209B
| – | – |
-49,333
| Closed | -$868K |
|
750
TransAlta
TAC
$3.76B
| – | – |
-85,366
| Closed | -$548K |
|