AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.31%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$531M
AUM Growth
-$146M
(-22%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$4.97M |
| 2 |
American Water Works
AWK
|
$4.77M |
| 3 |
Weyerhaeuser
WY
|
$3.58M |
| 4 |
HF Sinclair
DINO
|
$3.42M |
| 5 |
Genuine Parts
GPC
|
$2.89M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.92M |
| 2 |
Apple
AAPL
|
$7.58M |
| 3 |
On Holding
ONON
|
$7.25M |
| 4 |
Kimberly-Clark
KMB
|
$6.76M |
| 5 |
Ferguson
FERG
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
GMS Inc
GMS
| – | – |
-3,974
| Closed | -$275K |
|
902
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-3,538
| Closed | -$428K |
|
903
Garmin
GRMN
$45.7B
| – | – |
-6,520
| Closed | -$680K |
|
904
Gates Industrial
GTES
$6.68B
| – | – |
-16,880
| Closed | -$228K |
|
905
Hanesbrands
HBI
$2.27B
| – | – |
-104,982
| Closed | -$477K |
|
906
Warrior Met Coal
HCC
$3.19B
| – | – |
-7,121
| Closed | -$277K |
|
907
Home Depot
HD
$417B
| – | – |
-858
| Closed | -$267K |
|
908
HDFC Bank
HDB
$181B
| – | – |
-4,618
| Closed | -$322K |
|
909
Robinhood
HOOD
$90B
| – | – |
-31,242
| Closed | -$312K |
|
910
H&R Block
HRB
$6.85B
| – | – |
-34,869
| Closed | -$1.11M |
|
911
Harmony Biosciences
HRMY
$2.07B
| – | – |
-8,788
| Closed | -$309K |
|
912
Integra LifeSciences
IART
$1.25B
| – | – |
-36,952
| Closed | -$1.52M |
|
913
ICICI Bank
IBN
$113B
| – | – |
-137,341
| Closed | -$3.17M |
|
914
ICF International
ICFI
$1.75B
| – | – |
-2,320
| Closed | -$289K |
|
915
Icon
ICLR
$13.6B
| – | – |
-2,844
| Closed | -$712K |
|
916
IDEX
IEX
$12.4B
| – | – |
-9,826
| Closed | -$2.12M |
|
917
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-30,737
| Closed | -$2.45M |
|
|
BRSL
918
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-19,150
| Closed | -$611K |
|
919
Immunovant
IMVT
$2.99B
| – | – |
-23,710
| Closed | -$450K |
|
920
indie Semiconductor
INDI
$854M
| – | – |
-79,411
| Closed | -$746K |
|
921
Infosys
INFY
$67.9B
| – | – |
-41,119
| Closed | -$661K |
|
922
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-16,019
| Closed | -$657K |
|
923
Jacobs Solutions
J
$17.4B
| – | – |
-7,727
| Closed | -$760K |
|
924
JetBlue
JBLU
$1.85B
| – | – |
-343,369
| Closed | -$3.04M |
|
925
Janus Henderson
JHG
$6.91B
| – | – |
-8,578
| Closed | -$234K |
|