AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$730M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| 1 |
Amphenol
APH
|
+$9.19M |
| 2 |
Union Pacific
UNP
|
+$6.38M |
| 3 |
McDonald's
MCD
|
+$5.74M |
| 4 |
Fiserv
FI
|
+$5.54M |
| 5 |
Oracle
ORCL
|
+$5.52M |
Top Sells
| 1 |
US Bancorp
USB
|
+$6.31M |
| 2 |
Aon
AON
|
+$6.07M |
| 3 |
Applied Materials
AMAT
|
+$4.88M |
| 4 |
Occidental Petroleum
OXY
|
+$4.37M |
| 5 |
Walt Disney
DIS
|
+$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
VSE Corp
VSEC
$3.46B
| – | – |
-2,293
| Closed | -$275K |
|
852
Vistra
VST
$63.7B
| – | – |
-12,284
| Closed | -$1.44M |
|
853
Verizon
VZ
$183B
| – | – |
-29,071
| Closed | -$1.32M |
|
854
WaFd
WAFD
$2.48B
| – | – |
-9,828
| Closed | -$281K |
|
855
Woodside Energy
WDS
$31B
| – | – |
-21,807
| Closed | -$316K |
|
856
Werner Enterprises
WERN
$1.71B
| – | – |
-13,154
| Closed | -$385K |
|
857
WEX
WEX
$5.91B
| – | – |
-11,500
| Closed | -$1.81M |
|
858
Cactus
WHD
$2.88B
| – | – |
-8,209
| Closed | -$376K |
|
859
Wingstop
WING
$8.51B
| – | – |
-14,098
| Closed | -$3.18M |
|
860
WIX.com
WIX
$8.52B
| – | – |
-4,679
| Closed | -$764K |
|
861
Wipro
WIT
$28.8B
| – | – |
-15,914
| Closed | -$48.7K |
|
862
Westlake Corp
WLK
$11.3B
| – | – |
-10,572
| Closed | -$1.06M |
|
863
Worthington Enterprises
WOR
$3.23B
| – | – |
-8,333
| Closed | -$417K |
|
864
W.R. Berkley
WRB
$27.5B
| – | – |
-6,243
| Closed | -$444K |
|
865
Willis Towers Watson
WTW
$32.4B
| – | – |
-2,381
| Closed | -$805K |
|
|
TPC
866
Tutor Perini Corporation
TPC
$3.26B
| – | – |
-8,635
| Closed | -$200K |
|
|
LGF.B
867
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-12,506
| Closed | -$99K |
|
|
BERY
868
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-25,280
| Closed | -$1.76M |
|
869
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-11,781
| Closed | -$786K |
|
870
Equitable Holdings
EQH
$15.9B
| – | – |
-26,468
| Closed | -$1.38M |
|
871
Equinix
EQIX
$74.9B
| – | – |
-1,229
| Closed | -$1M |
|
872
Ero Copper
ERO
$1.59B
| – | – |
-44,254
| Closed | -$771K |
|
873
Eversource Energy
ES
$23.3B
| – | – |
-14,537
| Closed | -$903K |
|
874
Etsy
ETSY
$5.77B
| – | – |
-22,361
| Closed | -$1.05M |
|
875
EverQuote
EVER
$866M
| – | – |
-11,964
| Closed | -$313K |
|