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 | |
|---|---|---|---|---|---|---|
926
Kellanova
K
$27.7B
| – | – |
-3,944
| Closed | -$250K |
|
927
KB Home
KBH
$4.65B
| – | – |
-15,877
| Closed | -$821K |
|
928
KBR
KBR
$6.38B
| – | – |
-15,810
| Closed | -$1.03M |
|
929
KLA
KLAC
$117B
| – | – |
-3,501
| Closed | -$1.7M |
|
930
Kemper
KMPR
$3.38B
| – | – |
-7,680
| Closed | -$371K |
|
931
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-998
| Closed | -$373K |
|
932
Krystal Biotech
KRYS
$4.41B
| – | – |
-5,725
| Closed | -$672K |
|
933
Kohl's
KSS
$1.85B
| – | – |
-26,328
| Closed | -$607K |
|
934
Liberty Broadband Class C
LBRDK
$8.59B
| – | – |
-10,393
| Closed | -$833K |
|
935
Liberty Global Class C
LBTYK
$4.17B
| – | – |
-127,658
| Closed | -$2.27M |
|
936
Leidos
LDOS
$22.8B
| – | – |
-3,072
| Closed | -$272K |
|
937
Leggett & Platt
LEG
$1.35B
| – | – |
-13,577
| Closed | -$402K |
|
938
Lennar Class A
LEN
$37B
| – | – |
-3,895
| Closed | -$473K |
|
939
Levi Strauss
LEVI
$8.82B
| – | – |
-150,355
| Closed | -$2.17M |
|
940
L3Harris
LHX
$50.5B
| – | – |
-25,847
| Closed | -$5.06M |
|
941
LivaNova
LIVN
$3.17B
| – | – |
-7,667
| Closed | -$394K |
|
942
Lincoln National
LNC
$8.02B
| – | – |
-20,909
| Closed | -$539K |
|
943
Alliant Energy
LNT
$16.6B
| – | – |
-10,983
| Closed | -$576K |
|
944
Lowe's Companies
LOW
$151B
| – | – |
-11,623
| Closed | -$2.62M |
|
945
LivePerson
LPSN
$87.1M
| – | – |
-13,088
| Closed | -$59.2K |
|
946
Lloyds Banking Group
LYG
$64.3B
| – | – |
-27,591
| Closed | -$60.7K |
|
947
Matsons
MATX
$3.33B
| – | – |
-2,596
| Closed | -$202K |
|
948
MasterBrand
MBC
$1.71B
| – | – |
-38,906
| Closed | -$452K |
|
949
Madrigal Pharmaceuticals
MDGL
$9.66B
| – | – |
-2,270
| Closed | -$524K |
|
950
Medtronic
MDT
$119B
| – | – |
-3,557
| Closed | -$313K |
|