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 | |
|---|---|---|---|---|---|---|
851
International Paper
IP
$25B
| – | – |
-19,921
| Closed | -$777K |
|
852
IPG Photonics
IPGP
$3.5B
| – | – |
-2,224
| Closed | -$202K |
|
853
iRobot
IRBT
$104M
| – | – |
-15,900
| Closed | -$139K |
|
854
Intuitive Surgical
ISRG
$168B
| – | – |
-1,251
| Closed | -$499K |
|
855
Itron
ITRI
$5.49B
| – | – |
-2,488
| Closed | -$230K |
|
856
Invesco
IVZ
$9.81B
| – | – |
-15,085
| Closed | -$250K |
|
857
Joby Aviation
JOBY
$11.5B
| – | – |
-26,394
| Closed | -$141K |
|
858
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-12,730
| Closed | -$390K |
|
859
KLA
KLAC
$120B
| – | – |
-1,287
| Closed | -$899K |
|
860
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-1,322
| Closed | -$694K |
|
861
Kohl's
KSS
$1.86B
| – | – |
-89,055
| Closed | -$2.6M |
|
862
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-26,719
| Closed | -$1.53M |
|
863
Levi Strauss
LEVI
$8.76B
| – | – |
-18,858
| Closed | -$377K |
|
864
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-2,808
| Closed | -$205K |
|
865
Li Auto
LI
$24.1B
| – | – |
-29,480
| Closed | -$893K |
|
866
L3Harris
LHX
$51.2B
| – | – |
-1,669
| Closed | -$356K |
|
867
Lennox International
LII
$20.4B
| – | – |
-952
| Closed | -$465K |
|
868
Liberty Latin America Class A
LILA
$1.57B
| – | – |
-16,552
| Closed | -$115K |
|
|
869
Liberty Latin America Class C
LILAK
$1.6B
| – | – |
-42,599
| Closed | -$298K |
|
|
870
Linde
LIN
$223B
| – | – |
-7,408
| Closed | -$3.44M |
|
|
871
Eli Lilly
LLY
$662B
| – | – |
-8,520
| Closed | -$6.63M |
|
|
MAG
872
DELISTED
MAG Silver
MAG
| – | – |
-16,354
| Closed | -$173K |
|
873
Moody's
MCO
$91B
| – | – |
-778
| Closed | -$306K |
|
874
MongoDB
MDB
$26.3B
| – | – |
-5,142
| Closed | -$1.84M |
|
875
MDU Resources
MDU
$3.29B
| – | – |
-17,447
| Closed | -$244K |
|