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 | |
|---|---|---|---|---|---|---|
776
Riskified
RSKD
$726M
| – | – |
-18,049
| Closed | -$84.5K |
|
777
TransDigm Group
TDG
$71.6B
| – | – |
-1,035
| Closed | -$1.05M |
|
778
SentinelOne
S
$6.25B
| – | – |
-13,022
| Closed | -$357K |
|
779
Saia
SAIA
$8.34B
| – | – |
-1,355
| Closed | -$594K |
|
780
Southside Bancshares
SBSI
$932M
| – | – |
-12,341
| Closed | -$387K |
|
781
SFL Corp
SFL
$1.09B
| – | – |
-10,577
| Closed | -$119K |
|
782
Simmons First National
SFNC
$3.02B
| – | – |
-13,001
| Closed | -$258K |
|
783
Sweetgreen
SG
$1.06B
| – | – |
-49,641
| Closed | -$561K |
|
784
Surgery Partners
SGRY
$2.89B
| – | – |
-7,923
| Closed | -$253K |
|
785
Sotera Health
SHC
$4.44B
| – | – |
-14,397
| Closed | -$243K |
|
786
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-84,242
| Closed | -$1.31M |
|
|
SHYF
787
DELISTED
The Shyft Group
SHYF
| – | – |
-16,998
| Closed | -$208K |
|
788
SIGA Technologies
SIGA
$603M
| – | – |
-15,834
| Closed | -$88.7K |
|
789
The Beauty Health Co
SKIN
$260M
| – | – |
-31,865
| Closed | -$99.1K |
|
790
Schlumberger
SLB
$53.4B
| – | – |
-13,093
| Closed | -$681K |
|
791
Sun Life Financial
SLF
$32.4B
| – | – |
-23,753
| Closed | -$1.23M |
|
792
StoneX
SNEX
$5.37B
| – | – |
-15,653
| Closed | -$770K |
|
793
Synopsys
SNPS
$111B
| – | – |
-1,540
| Closed | -$793K |
|
794
TD Synnex
SNX
$12.3B
| – | – |
-3,827
| Closed | -$412K |
|
|
SOL
795
Emeren Group
SOL
$96.5M
| – | – |
-23,671
| Closed | -$64.6K |
|
796
Sonos
SONO
$1.78B
| – | – |
-41,936
| Closed | -$719K |
|
797
SPX Corp
SPXC
$9.28B
| – | – |
-2,099
| Closed | -$212K |
|
798
STAAR Surgical
STAA
$1.38B
| – | – |
-11,166
| Closed | -$348K |
|
799
Stewart Information Services
STC
$2.06B
| – | – |
-4,462
| Closed | -$262K |
|
800
StoneCo
STNE
$4.63B
| – | – |
-13,147
| Closed | -$237K |
|