AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+1.82%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$567M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342
Top Buys
| 1 |
Medtronic
MDT
|
+$5.12M |
| 2 |
General Dynamics
GD
|
+$4.94M |
| 3 |
ConocoPhillips
COP
|
+$4.62M |
| 4 |
CDW
CDW
|
+$4.41M |
| 5 |
American Airlines Group
AAL
|
+$4.12M |
Top Sells
| 1 |
On Holding
ONON
|
+$5.2M |
| 2 |
Bank of America
BAC
|
+$5.14M |
| 3 |
Tapestry
TPR
|
+$5.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$4.97M |
| 5 |
BILL Holdings
BILL
|
+$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
James River Group
JRVR
$249M
| – | – |
-15,649
| Closed | -$98.1K |
|
827
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-558
| Closed | -$260K |
|
828
Kosmos Energy
KOS
$789M
| – | – |
-45,477
| Closed | -$183K |
|
829
KRONOS Worldwide
KRO
$741M
| – | – |
-11,343
| Closed | -$141K |
|
830
Klaviyo
KVYO
$9.96B
| – | – |
-9,480
| Closed | -$335K |
|
831
Lazard
LAZ
$5.3B
| – | – |
-12,460
| Closed | -$628K |
|
832
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-17,745
| Closed | -$383K |
|
833
LendingClub
LC
$1.89B
| – | – |
-31,542
| Closed | -$361K |
|
834
Lincoln Electric
LECO
$13.4B
| – | – |
-2,360
| Closed | -$453K |
|
835
Lennar Class A
LEN
$36.9B
| – | – |
-3,494
| Closed | -$634K |
|
836
Leslie's
LESL
$63.3M
| – | – |
-29,266
| Closed | -$92.5K |
|
837
Lakeland Financial Corp
LKFN
$1.74B
| – | – |
-3,407
| Closed | -$222K |
|
838
Eli Lilly
LLY
$662B
| – | – |
-1,618
| Closed | -$1.43M |
|
839
LPL Financial
LPLA
$27.2B
| – | – |
-4,138
| Closed | -$963K |
|
840
Lightspeed Commerce
LSPD
$1.64B
| – | – |
-13,664
| Closed | -$225K |
|
841
Southwest Airlines
LUV
$16.7B
| – | – |
-18,135
| Closed | -$537K |
|
842
Lyell Immunopharma
LYEL
$250M
| – | – |
-949
| Closed | -$26.2K |
|
843
Mastercard
MA
$530B
| – | – |
-1,260
| Closed | -$622K |
|
844
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-11,590
| Closed | -$2.88M |
|
845
Masco
MAS
$15.9B
| – | – |
-2,871
| Closed | -$241K |
|
846
Matsons
MATX
$3.36B
| – | – |
-6,342
| Closed | -$904K |
|
847
MediaAlpha
MAX
$672M
| – | – |
-10,140
| Closed | -$184K |
|
848
McKesson
MCK
$86.7B
| – | – |
-3,540
| Closed | -$1.75M |
|
849
Pediatrix Medical
MD
$1.49B
| – | – |
-14,172
| Closed | -$164K |
|
850
MiMedx Group
MDXG
$1.06B
| – | – |
-14,088
| Closed | -$83.3K |
|