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 | |
|---|---|---|---|---|---|---|
851
Fiserv
FI
$73.4B
| – | – |
-6,167
| Closed | -$819K |
|
852
FIGS
FIGS
$1.12B
| – | – |
-33,902
| Closed | -$236K |
|
853
Five Below
FIVE
$8.46B
| – | – |
-8,775
| Closed | -$1.87M |
|
854
Fox Class B
FOX
$24.9B
| – | – |
-27,708
| Closed | -$766K |
|
855
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-8,445
| Closed | -$570K |
|
856
FS KKR Capital
FSK
$5.08B
| – | – |
-19,243
| Closed | -$384K |
|
857
Fastly
FSLY
$1.1B
| – | – |
-21,280
| Closed | -$379K |
|
858
FirstService
FSV
$9.18B
| – | – |
-1,482
| Closed | -$240K |
|
859
Frontdoor
FTDR
$4.59B
| – | – |
-9,636
| Closed | -$339K |
|
860
TechnipFMC
FTI
$16B
| – | – |
-10,322
| Closed | -$208K |
|
861
Fortis
FTS
$24.8B
| – | – |
-28,204
| Closed | -$1.16M |
|
862
Fiverr
FVRR
$875M
| – | – |
-30,472
| Closed | -$829K |
|
863
Liberty Media Series C
FWONK
$25.2B
| – | – |
-18,198
| Closed | -$1.15M |
|
864
GATX Corp
GATX
$5.97B
| – | – |
-2,416
| Closed | -$290K |
|
865
Golub Capital BDC
GBDC
$3.93B
| – | – |
-15,869
| Closed | -$240K |
|
866
Gannett
GCI
$629M
| – | – |
-16,072
| Closed | -$37K |
|
867
GoDaddy
GDDY
$20.1B
| – | – |
-13,458
| Closed | -$1.43M |
|
868
GE Aerospace
GE
$296B
| – | – |
-15,069
| Closed | -$1.53M |
|
869
The GEO Group
GEO
$2.92B
| – | – |
-67,907
| Closed | -$735K |
|
870
Geron
GERN
$893M
| – | – |
-22,058
| Closed | -$46.5K |
|
871
GFL Environmental
GFL
$17.4B
| – | – |
-24,797
| Closed | -$856K |
|
872
G-III Apparel Group
GIII
$1.12B
| – | – |
-23,893
| Closed | -$812K |
|
873
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-31,584
| Closed | -$243K |
|
874
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-22,067
| Closed | -$1.09M |
|
875
Genmab
GMAB
$16.9B
| – | – |
-35,889
| Closed | -$1.14M |
|