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 | |
|---|---|---|---|---|---|---|
926
Northern Trust
NTRS
$24.3B
| – | – |
-7,142
| Closed | -$600K |
|
927
Nuvalent
NUVL
$5.83B
| – | – |
-3,266
| Closed | -$248K |
|
928
NVIDIA
NVDA
$4.07T
| – | – |
-9,451
| Closed | -$1.17M |
|
929
Envista
NVST
$3.54B
| – | – |
-28,863
| Closed | -$480K |
|
930
NexGen Energy
NXE
$4.46B
| – | – |
-88,418
| Closed | -$617K |
|
931
Blue Owl Capital
OBDC
$7.33B
| – | – |
-15,656
| Closed | -$240K |
|
932
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,359
| Closed | -$417K |
|
933
Universal Display
OLED
$6.91B
| – | – |
-1,193
| Closed | -$251K |
|
934
Olin
OLN
$2.9B
| – | – |
-10,719
| Closed | -$505K |
|
935
Oracle
ORCL
$654B
| – | – |
-9,316
| Closed | -$1.32M |
|
936
OneSpan
OSPN
$583M
| – | – |
-11,227
| Closed | -$144K |
|
937
Blue Owl Capital
OWL
$11.6B
| – | – |
-33,845
| Closed | -$601K |
|
938
UiPath
PATH
$6.15B
| – | – |
-39,211
| Closed | -$497K |
|
939
Petrobras
PBR
$78.7B
| – | – |
-10,603
| Closed | -$154K |
|
940
PACCAR
PCAR
$52B
| – | – |
-2,190
| Closed | -$225K |
|
941
PG&E
PCG
$33.2B
| – | – |
-20,911
| Closed | -$365K |
|
942
Procore
PCOR
$10.5B
| – | – |
-4,333
| Closed | -$287K |
|
943
Paylocity
PCTY
$9.62B
| – | – |
-2,377
| Closed | -$313K |
|
944
Pinduoduo
PDD
$177B
| – | – |
-16,035
| Closed | -$2.13M |
|
945
Phillips Edison & Co
PECO
$4.54B
| – | – |
-14,746
| Closed | -$482K |
|
946
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-3,258
| Closed | -$240K |
|
947
Penumbra
PEN
$11B
| – | – |
-3,605
| Closed | -$649K |
|
948
Philips
PHG
$26.5B
| – | – |
-8,857
| Closed | -$214K |
|
949
Impinj
PI
$5.56B
| – | – |
-1,765
| Closed | -$277K |
|
950
Agilent Technologies
A
$36.5B
| – | – |
-6,245
| Closed | -$810K |
|