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 | 12.02% |
| 4 | Healthcare | 11.47% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
PPG Industries
PPG
$24.8B
| – | – |
-11,163
| Closed | -$1.67M |
|
752
Progress Software
PRGS
$1.88B
| – | – |
-5,145
| Closed | -$279K |
|
753
Primerica
PRI
$8.85B
| – | – |
-1,708
| Closed | -$351K |
|
754
Primoris Services
PRIM
$6.32B
| – | – |
-9,127
| Closed | -$303K |
|
755
Perimeter Solutions
PRM
$3.28B
| – | – |
-16,765
| Closed | -$77.1K |
|
756
Paysafe
PSFE
$864M
| – | – |
-42,817
| Closed | -$548K |
|
757
Peloton Interactive
PTON
$3.27B
| – | – |
-42,957
| Closed | -$262K |
|
758
PayPal
PYPL
$65.2B
| – | – |
-17,510
| Closed | -$1.08M |
|
759
Qiagen
QGEN
$10.3B
| – | – |
-4,575
| Closed | -$211K |
|
760
Ferrari
RACE
$87.1B
| – | – |
-1,328
| Closed | -$449K |
|
761
Roblox
RBLX
$88.5B
| – | – |
-63,595
| Closed | -$2.91M |
|
762
Avita Medical
RCEL
$115M
| – | – |
-16,005
| Closed | -$220K |
|
763
Radian Group
RDN
$4.79B
| – | – |
-19,238
| Closed | -$549K |
|
|
RDUS
764
DELISTED
Radius Recycling
RDUS
| – | – |
-10,250
| Closed | -$309K |
|
765
RPC Inc
RES
$1.04B
| – | – |
-110,665
| Closed | -$806K |
|
766
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-4,173
| Closed | -$234K |
|
767
Repligen
RGEN
$7.01B
| – | – |
-1,547
| Closed | -$278K |
|
768
Transocean
RIG
$2.9B
| – | – |
-247,820
| Closed | -$1.57M |
|
769
Raymond James Financial
RJF
$33B
| – | – |
-5,477
| Closed | -$611K |
|
770
Rocket Companies
RKT
$42.6B
| – | – |
-13,771
| Closed | -$199K |
|
771
RLI Corp
RLI
$6.16B
| – | – |
-5,538
| Closed | -$369K |
|
772
Renasant Corp
RNST
$3.75B
| – | – |
-7,438
| Closed | -$251K |
|
773
Roku
ROKU
$14B
| – | – |
-6,035
| Closed | -$553K |
|
774
Roper Technologies
ROP
$55.8B
| – | – |
-1,448
| Closed | -$789K |
|
775
Royalty Pharma
RPRX
$15.6B
| – | – |
-15,833
| Closed | -$445K |
|