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 | |
|---|---|---|---|---|---|---|
776
Vipshop
VIPS
$8.72B
| – | – |
-11,720
| Closed | -$194K |
|
777
Vulcan Materials
VMC
$39.5B
| – | – |
-1,980
| Closed | -$540K |
|
778
Vanda Pharmaceuticals
VNDA
$269M
| – | – |
-11,597
| Closed | -$47.7K |
|
779
Vodafone
VOD
$28.6B
| – | – |
-25,433
| Closed | -$226K |
|
780
VeriSign
VRSN
$26.4B
| – | – |
-15,063
| Closed | -$2.85M |
|
781
Vishay Intertechnology
VSH
$2.09B
| – | – |
-30,730
| Closed | -$697K |
|
782
Wabtec
WAB
$32.6B
| – | – |
-5,022
| Closed | -$732K |
|
783
Western Alliance Bancorporation
WAL
$9.86B
| – | – |
-13,193
| Closed | -$847K |
|
784
Woodside Energy
WDS
$31B
| – | – |
-35,201
| Closed | -$703K |
|
785
West Fraser Timber
WFG
$6.01B
| – | – |
-9,895
| Closed | -$855K |
|
786
Winnebago Industries
WGO
$1.02B
| – | – |
-5,972
| Closed | -$442K |
|
787
Cactus
WHD
$2.8B
| – | – |
-11,494
| Closed | -$576K |
|
788
Warner Music
WMG
$17.6B
| – | – |
-8,945
| Closed | -$295K |
|
789
Williams Companies
WMB
$69.4B
| – | – |
-9,564
| Closed | -$373K |
|
790
Walmart
WMT
$816B
| – | – |
-35,275
| Closed | -$2.12M |
|
791
WNS Holdings
WNS
$3.24B
| – | – |
-5,577
| Closed | -$282K |
|
|
WSR
792
Whitestone REIT
WSR
$661M
| – | – |
-10,757
| Closed | -$135K |
|
793
Watts Water Technologies
WTS
$9.47B
| – | – |
-2,885
| Closed | -$613K |
|
794
Willis Towers Watson
WTW
$32.1B
| – | – |
-734
| Closed | -$202K |
|
|
X
795
DELISTED
US Steel
X
| – | – |
-23,099
| Closed | -$942K |
|
796
XP
XP
$9.76B
| – | – |
-18,032
| Closed | -$463K |
|
797
Yum! Brands
YUM
$41.1B
| – | – |
-14,437
| Closed | -$2M |
|
798
Zscaler
ZS
$43.8B
| – | – |
-6,923
| Closed | -$1.33M |
|
799
United Parks & Resorts
PRKS
$2.9B
| – | – |
-14,247
| Closed | -$801K |
|
|
VRN
800
DELISTED
Veren
VRN
| – | – |
-133,896
| Closed | -$1.1M |
|