AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
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
+$103M
(+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 | 12.77% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Lennar Class A
LEN
$36.9B
| – | – |
-19,049
| Closed | -$2.19M |
|
952
LGI Homes
LGIH
$1.53B
| – | – |
-7,350
| Closed | -$489K |
|
953
Liberty Live Group Series C
LLYVK
$9.21B
| – | – |
-3,267
| Closed | -$223K |
|
954
Lincoln National
LNC
$7.9B
| – | – |
-22,221
| Closed | -$798K |
|
955
Alliant Energy
LNT
$16.5B
| – | – |
-7,274
| Closed | -$468K |
|
956
Open Lending Corp
LPRO
$252M
| – | – |
-21,896
| Closed | -$60.4K |
|
957
Liquidia Corp
LQDA
$2.41B
| – | – |
-10,213
| Closed | -$151K |
|
958
Lam Research
LRCX
$133B
| – | – |
-45,492
| Closed | -$3.31M |
|
959
Southwest Airlines
LUV
$16.7B
| – | – |
-39,061
| Closed | -$1.31M |
|
960
Lamb Weston
LW
$8.02B
| – | – |
-24,621
| Closed | -$1.31M |
|
961
LSB Industries
LXU
$591M
| – | – |
-10,533
| Closed | -$69.4K |
|
962
Masco
MAS
$15.9B
| – | – |
-17,046
| Closed | -$1.19M |
|
963
Masimo
MASI
$8.08B
| – | – |
-1,627
| Closed | -$271K |
|
964
Moelis & Co
MC
$5.37B
| – | – |
-4,996
| Closed | -$292K |
|
965
Mercer International
MERC
$214M
| – | – |
-25,239
| Closed | -$155K |
|
966
Magna International
MGA
$13B
| – | – |
-14,594
| Closed | -$496K |
|
967
Magnite
MGNI
$3.61B
| – | – |
-13,535
| Closed | -$154K |
|
968
MGP Ingredients
MGPI
$605M
| – | – |
-6,900
| Closed | -$203K |
|
969
Melco Resorts & Entertainment
MLCO
$3.75B
| – | – |
-11,163
| Closed | -$58.8K |
|
|
MOMO
970
Hello Group
MOMO
$1.3B
| – | – |
-13,542
| Closed | -$85.5K |
|
971
Movado Group
MOV
$428M
| – | – |
-13,591
| Closed | -$227K |
|
972
MP Materials
MP
$11.1B
| – | – |
-8,597
| Closed | -$210K |
|
973
Merck
MRK
$210B
| – | – |
-15,064
| Closed | -$1.35M |
|
974
Maravai LifeSciences
MRVI
$353M
| – | – |
-16,754
| Closed | -$37K |
|
975
Marvell Technology
MRVL
$56.9B
| – | – |
-46,809
| Closed | -$2.88M |
|