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 | |
|---|---|---|---|---|---|---|
901
Harmony Biosciences
HRMY
$2.07B
| – | – |
-7,375
| Closed | -$238K |
|
902
Host Hotels & Resorts
HST
$12B
| – | – |
-11,510
| Closed | -$224K |
|
903
Hershey
HSY
$37.6B
| – | – |
-19,814
| Closed | -$3.69M |
|
904
Heritage Commerce
HTBK
$628M
| – | – |
-18,616
| Closed | -$185K |
|
905
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-15,049
| Closed | -$503K |
|
906
IAC Inc
IAC
$2.98B
| – | – |
-8,487
| Closed | -$365K |
|
907
IBM
IBM
$232B
| – | – |
-2,639
| Closed | -$432K |
|
908
Installed Building Products
IBP
$7.44B
| – | – |
-2,678
| Closed | -$490K |
|
909
IDEX
IEX
$12.4B
| – | – |
-3,035
| Closed | -$659K |
|
910
Illumina
ILMN
$15.7B
| – | – |
-5,332
| Closed | -$722K |
|
911
Immunocore
IMCR
$1.87B
| – | – |
-2,950
| Closed | -$202K |
|
912
International Money Express
IMXI
$430M
| – | – |
-9,465
| Closed | -$209K |
|
913
InMode
INMD
$947M
| – | – |
-12,572
| Closed | -$280K |
|
914
Inspire Medical Systems
INSP
$2.56B
| – | – |
-3,122
| Closed | -$635K |
|
915
Intapp
INTA
$3.67B
| – | – |
-6,800
| Closed | -$259K |
|
916
IonQ
IONQ
$12.4B
| – | – |
-20,371
| Closed | -$252K |
|
917
Samsara
IOT
$24B
| – | – |
-58,497
| Closed | -$1.95M |
|
918
iQIYI
IQ
$2.61B
| – | – |
-30,672
| Closed | -$150K |
|
919
Iridium Communications
IRDM
$2.67B
| – | – |
-10,121
| Closed | -$417K |
|
920
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-21,270
| Closed | -$243K |
|
921
Jack in the Box
JACK
$386M
| – | – |
-2,791
| Closed | -$228K |
|
922
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,424
| Closed | -$233K |
|
|
JKS
923
JinkoSolar
JKS
$1.32B
| – | – |
-32,100
| Closed | -$1.19M |
|
924
Johnson & Johnson
JNJ
$430B
| – | – |
-6,597
| Closed | -$1.03M |
|
925
JPMorgan Chase
JPM
$809B
| – | – |
-1,178
| Closed | -$200K |
|