AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+5.9%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-24%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-33.97%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389
Top Buys
| 1 |
Deere & Co
DE
|
$15.7M |
| 2 |
Wells Fargo
WFC
|
$12.1M |
| 3 |
Clorox
CLX
|
$10.7M |
| 4 |
RH
RH
|
$10.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.68M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$18.4M |
| 2 |
Dominion Energy
D
|
$15.2M |
| 3 |
Dollar General
DG
|
$14.8M |
| 4 |
Goldman Sachs
GS
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$10.6M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ecopetrol
EC
$18.6B
| – | – |
-13,618
| Closed | -$175K |
|
802
Ecolab
ECL
$77.5B
| – | – |
-29,463
| Closed | -$6.31M |
|
|
EFC
803
Ellington Financial
EFC
$1.37B
| – | – |
-14,184
| Closed | -$227K |
|
804
Everest Group
EG
$14.6B
| – | – |
-1,400
| Closed | -$347K |
|
805
Copel
ELP
$6.61B
| – | – |
-8,622
| Closed | -$43K |
|
806
Elevance Health
ELV
$72.4B
| – | – |
-2,729
| Closed | -$980K |
|
807
Emerson Electric
EMR
$72.9B
| – | – |
-3,459
| Closed | -$312K |
|
808
Enovis
ENOV
$1.75B
| – | – |
-5,922
| Closed | -$447K |
|
809
Enphase Energy
ENPH
$4.85B
| – | – |
-29,016
| Closed | -$4.71M |
|
810
Enova International
ENVA
$3B
| – | – |
-8,227
| Closed | -$292K |
|
811
Ericsson
ERIC
$26.2B
| – | – |
-11,959
| Closed | -$158K |
|
812
Etsy
ETSY
$5.15B
| – | – |
-16,639
| Closed | -$3.36M |
|
813
EverQuote
EVER
$841M
| – | – |
-6,157
| Closed | -$223K |
|
814
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,010
| Closed | -$252K |
|
815
Extreme Networks
EXTR
$2.87B
| – | – |
-16,706
| Closed | -$146K |
|
816
Ezcorp Inc
EZPW
$1.01B
| – | – |
-20,841
| Closed | -$104K |
|
817
Diamondback Energy
FANG
$41.2B
| – | – |
-8,897
| Closed | -$654K |
|
818
FirstCash
FCFS
$6.63B
| – | – |
-4,785
| Closed | -$314K |
|
819
FTI Consulting
FCN
$5.43B
| – | – |
-3,439
| Closed | -$482K |
|
820
Freeport-McMoran
FCX
$66.3B
| – | – |
-100,088
| Closed | -$3.3M |
|