AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+7.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$510M
AUM Growth
-$4.66M
(-0.91%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,078
New
345
Increased
159
Reduced
183
Closed
391
Top Buys
| 1 |
Bank of America
BAC
|
$5.02M |
| 2 |
MGM Resorts International
MGM
|
$4.64M |
| 3 |
On Holding
ONON
|
$4.41M |
| 4 |
Costco
COST
|
$4.17M |
| 5 |
Motorola Solutions
MSI
|
$3.84M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.32M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.92M |
| 4 |
AutoZone
AZO
|
$4.5M |
| 5 |
Skechers
SKX
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 23.74% |
| 2 | Technology | 15.17% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
876
DELISTED
Juniper Networks
JNPR
| – | – |
-11,943
| Closed | -$435K |
|
|
JWN
877
DELISTED
Nordstrom
JWN
| – | – |
-40,377
| Closed | -$857K |
|
878
Jackson Financial
JXN
$6.65B
| – | – |
-3,485
| Closed | -$259K |
|
879
Kellanova
K
$27.8B
| – | – |
-27,625
| Closed | -$1.59M |
|
880
Korn Ferry
KFY
$3.83B
| – | – |
-3,511
| Closed | -$236K |
|
881
Kinross Gold
KGC
$26.9B
| – | – |
-10,869
| Closed | -$90.4K |
|
882
KKR & Co
KKR
$121B
| – | – |
-22,903
| Closed | -$2.41M |
|
883
WK Kellogg Co
KLG
$1.98B
| – | – |
-10,597
| Closed | -$174K |
|
884
CarMax
KMX
$9.11B
| – | – |
-4,840
| Closed | -$355K |
|
885
Knowles
KN
$1.85B
| – | – |
-11,639
| Closed | -$201K |
|
886
Knife River
KNF
$4.55B
| – | – |
-4,044
| Closed | -$284K |
|
887
Lithia Motors
LAD
$8.74B
| – | – |
-1,499
| Closed | -$378K |
|
888
Laureate Education
LAUR
$4.1B
| – | – |
-15,825
| Closed | -$236K |
|
889
Lucid Motors
LCID
$5.66B
| – | – |
-3,632
| Closed | -$94.8K |
|
890
Lifestance Health
LFST
$2.09B
| – | – |
-10,242
| Closed | -$50.3K |
|
891
Littelfuse
LFUS
$6.51B
| – | – |
-945
| Closed | -$242K |
|
892
LivaNova
LIVN
$3.17B
| – | – |
-5,466
| Closed | -$300K |
|
893
Cheniere Energy
LNG
$51.8B
| – | – |
-6,610
| Closed | -$1.16M |
|
894
Light & Wonder
LNW
$7.48B
| – | – |
-3,970
| Closed | -$416K |
|
|
895
Lowe's Companies
LOW
$151B
| – | – |
-24,809
| Closed | -$5.47M |
|
896
Louisiana-Pacific
LPX
$6.9B
| – | – |
-8,492
| Closed | -$699K |
|
897
Liquidia Corp
LQDA
$2.48B
| – | – |
-13,290
| Closed | -$159K |
|
898
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-7,047
| Closed | -$409K |
|
899
LyondellBasell Industries
LYB
$17.7B
| – | – |
-15,432
| Closed | -$1.48M |
|
900
Lyft
LYFT
$6.91B
| – | – |
-24,469
| Closed | -$345K |
|