AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+16%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| 1 |
Amphenol
APH
|
$9.19M |
| 2 |
Union Pacific
UNP
|
$6.38M |
| 3 |
McDonald's
MCD
|
$5.74M |
| 4 |
Fiserv
FI
|
$5.54M |
| 5 |
Oracle
ORCL
|
$5.52M |
Top Sells
| 1 |
US Bancorp
USB
|
$6.31M |
| 2 |
Aon
AON
|
$6.07M |
| 3 |
Applied Materials
AMAT
|
$4.88M |
| 4 |
Occidental Petroleum
OXY
|
$4.37M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.8% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
KKR & Co
KKR
$124B
| – | – |
-14,716
| Closed | -$1.7M |
|
927
Kemper
KMPR
$3.41B
| – | – |
-3,198
| Closed | -$214K |
|
928
Kennametal
KMT
$1.62B
| – | – |
-15,025
| Closed | -$320K |
|
|
KREF
929
KKR Real Estate Finance Trust
KREF
$624M
| – | – |
-26,189
| Closed | -$283K |
|
930
Kontoor Brands
KTB
$4.41B
| – | – |
-4,168
| Closed | -$267K |
|
931
Quaker Houghton
KWR
$2.46B
| – | – |
-1,895
| Closed | -$234K |
|
932
Leidos
LDOS
$23.2B
| – | – |
-1,737
| Closed | -$234K |
|
933
Lincoln Electric
LECO
$13.4B
| – | – |
-1,375
| Closed | -$260K |
|
934
Lennar Class A
LEN
$34.4B
| – | – |
-19,049
| Closed | -$2.19M |
|
935
LGI Homes
LGIH
$1.39B
| – | – |
-7,350
| Closed | -$489K |
|
936
Liberty Live Group Series C
LLYVK
$8.94B
| – | – |
-3,267
| Closed | -$223K |
|
937
Lincoln National
LNC
$8.09B
| – | – |
-22,221
| Closed | -$798K |
|
938
Alliant Energy
LNT
$16.6B
| – | – |
-7,274
| Closed | -$468K |
|
939
Open Lending Corp
LPRO
$261M
| – | – |
-21,896
| Closed | -$60.4K |
|
940
Liquidia Corp
LQDA
$2.46B
| – | – |
-10,213
| Closed | -$151K |
|
941
Lam Research
LRCX
$123B
| – | – |
-45,492
| Closed | -$3.31M |
|
942
Southwest Airlines
LUV
$16.9B
| – | – |
-39,061
| Closed | -$1.31M |
|
943
Lamb Weston
LW
$7.88B
| – | – |
-24,621
| Closed | -$1.31M |
|
944
LSB Industries
LXU
$605M
| – | – |
-10,533
| Closed | -$69.4K |
|
945
Masco
MAS
$15.2B
| – | – |
-17,046
| Closed | -$1.19M |
|
946
Masimo
MASI
$7.48B
| – | – |
-1,627
| Closed | -$271K |
|
947
Moelis & Co
MC
$5.28B
| – | – |
-4,996
| Closed | -$292K |
|
948
Mercer International
MERC
$212M
| – | – |
-25,239
| Closed | -$155K |
|
949
Magna International
MGA
$12.8B
| – | – |
-14,594
| Closed | -$496K |
|
950
Magnite
MGNI
$3.64B
| – | – |
-13,535
| Closed | -$154K |
|