AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$627M
AUM Growth
+$59.7M
(+11%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 |
US Bancorp
USB
|
$6.73M |
| 2 |
Boston Scientific
BSX
|
$6.54M |
| 3 |
Aon
AON
|
$6.07M |
| 4 |
Applied Materials
AMAT
|
$4.88M |
| 5 |
Mastercard
MA
|
$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.12M |
| 2 |
Medtronic
MDT
|
$5.47M |
| 3 |
Ralph Lauren
RL
|
$5.45M |
| 4 |
General Dynamics
GD
|
$4.56M |
| 5 |
Motorola Solutions
MSI
|
$4.42M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kymera Therapeutics
KYMR
$3.11B
| – | – |
-5,069
| Closed | -$204K |
|
877
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-7,791
| Closed | -$582K |
|
878
Lear
LEA
$5.91B
| – | – |
-9,055
| Closed | -$858K |
|
879
Legend Biotech
LEGN
$6.66B
| – | – |
-7,363
| Closed | -$240K |
|
880
Levi Strauss
LEVI
$8.79B
| – | – |
-35,032
| Closed | -$606K |
|
881
L3Harris
LHX
$51B
| – | – |
-4,048
| Closed | -$851K |
|
882
LKQ Corp
LKQ
$8.33B
| – | – |
-20,648
| Closed | -$759K |
|
883
lululemon athletica
LULU
$19.9B
| – | – |
-5,829
| Closed | -$2.23M |
|
884
LyondellBasell Industries
LYB
$17.7B
| – | – |
-16,609
| Closed | -$1.23M |
|
885
LegalZoom.com
LZ
$1.86B
| – | – |
-10,136
| Closed | -$76.1K |
|
|
MAG
886
DELISTED
MAG Silver
MAG
| – | – |
-11,501
| Closed | -$156K |
|
887
ManpowerGroup
MAN
$1.91B
| – | – |
-10,122
| Closed | -$584K |
|
888
Mattel
MAT
$6.06B
| – | – |
-42,731
| Closed | -$758K |
|
889
McDonald's
MCD
$224B
| – | – |
-1,370
| Closed | -$397K |
|
890
Microchip Technology
MCHP
$35.6B
| – | – |
-10,244
| Closed | -$587K |
|
891
Moody's
MCO
$89.5B
| – | – |
-4,866
| Closed | -$2.3M |
|
892
MongoDB
MDB
$26.4B
| – | – |
-3,921
| Closed | -$913K |
|
893
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-1,771
| Closed | -$546K |
|
894
Mondelez International
MDLZ
$79.9B
| – | – |
-38,856
| Closed | -$2.32M |
|
895
MetLife
MET
$52.9B
| – | – |
-11,540
| Closed | -$945K |
|
896
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-4,631
| Closed | -$2.71M |
|
897
MGM Resorts International
MGM
$9.98B
| – | – |
-29,210
| Closed | -$1.01M |
|
898
Markel Group
MKL
$24.2B
| – | – |
-530
| Closed | -$915K |
|
899
Martin Marietta Materials
MLM
$37.5B
| – | – |
-3,451
| Closed | -$1.78M |
|
900
3M
MMM
$82.7B
| – | – |
-3,386
| Closed | -$437K |
|