AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+1.82%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$567M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342
Top Buys
| 1 |
Medtronic
MDT
|
$5.12M |
| 2 |
General Dynamics
GD
|
$4.94M |
| 3 |
ConocoPhillips
COP
|
$4.62M |
| 4 |
CDW
CDW
|
$4.41M |
| 5 |
American Airlines Group
AAL
|
$4.12M |
Top Sells
| 1 |
On Holding
ONON
|
$5.2M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
Tapestry
TPR
|
$5.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.97M |
| 5 |
BILL Holdings
BILL
|
$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Alkermes
ALKS
$4.94B
| – | – |
-7,734
| Closed | -$216K |
|
927
Allstate
ALL
$53.1B
| – | – |
-5,221
| Closed | -$990K |
|
928
AMC Networks
AMCX
$328M
| – | – |
-13,508
| Closed | -$117K |
|
929
American Homes 4 Rent
AMH
$12.9B
| – | – |
-14,366
| Closed | -$552K |
|
930
A-Mark Precious Metals
AMRK
$587M
| – | – |
-9,395
| Closed | -$415K |
|
931
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-25,591
| Closed | -$213K |
|
932
Annexon
ANNX
$238M
| – | – |
-10,048
| Closed | -$59.5K |
|
933
Aon
AON
$79.9B
| – | – |
-6,318
| Closed | -$2.19M |
|
934
APi Group
APG
$14.5B
| – | – |
-9,356
| Closed | -$206K |
|
935
Antero Resources
AR
$10.1B
| – | – |
-7,863
| Closed | -$225K |
|
936
Ardelyx
ARDX
$1.57B
| – | – |
-23,510
| Closed | -$162K |
|
|
ARMN
937
Aris Mining
ARMN
$1.86B
| – | – |
-36,241
| Closed | -$168K |
|
938
ASML
ASML
$307B
| – | – |
-445
| Closed | -$371K |
|
939
Atkore
ATKR
$1.99B
| – | – |
-4,128
| Closed | -$350K |
|
940
AptarGroup
ATR
$9.13B
| – | – |
-1,409
| Closed | -$226K |
|
941
ATS Corp
ATS
$2.67B
| – | – |
-20,493
| Closed | -$595K |
|
942
Avista
AVA
$2.99B
| – | – |
-8,629
| Closed | -$334K |
|
|
AVDL
943
Avadel Pharmaceuticals
AVDL
$1.53B
| – | – |
-12,185
| Closed | -$160K |
|
944
Armstrong World Industries
AWI
$8.58B
| – | – |
-2,534
| Closed | -$333K |
|
945
American Axle
AXL
$706M
| – | – |
-19,622
| Closed | -$121K |
|
946
Azenta
AZTA
$1.39B
| – | – |
-4,416
| Closed | -$214K |
|
947
Alibaba
BABA
$323B
| – | – |
-16,373
| Closed | -$1.74M |
|
948
Ball Corp
BALL
$13.9B
| – | – |
-11,392
| Closed | -$774K |
|
949
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-28,661
| Closed | -$218K |
|
950
Bright Horizons
BFAM
$6.64B
| – | – |
-2,984
| Closed | -$418K |
|