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 | |
|---|---|---|---|---|---|---|
951
MDU Resources
MDU
$3.31B
| – | – |
-61,760
| Closed | -$716K |
|
952
MiMedx Group
MDXG
$1.06B
| – | – |
-10,241
| Closed | -$67.7K |
|
953
Medpace
MEDP
$13.7B
| – | – |
-1,235
| Closed | -$297K |
|
954
MetLife
MET
$52.9B
| – | – |
-23,384
| Closed | -$1.32M |
|
955
M/I Homes
MHO
$4.14B
| – | – |
-3,362
| Closed | -$293K |
|
956
MillerKnoll
MLKN
$1.47B
| – | – |
-17,966
| Closed | -$266K |
|
957
Marcus & Millichap
MMI
$1.29B
| – | – |
-12,265
| Closed | -$386K |
|
958
MINISO
MNSO
$7.5B
| – | – |
-19,914
| Closed | -$338K |
|
959
Morningstar
MORN
$10.8B
| – | – |
-1,551
| Closed | -$304K |
|
960
Moderna
MRNA
$9.78B
| – | – |
-19,608
| Closed | -$2.38M |
|
961
Morgan Stanley
MS
$236B
| – | – |
-7,731
| Closed | -$660K |
|
962
Madison Square Garden
MSGS
$4.71B
| – | – |
-2,342
| Closed | -$440K |
|
963
MSC Industrial Direct
MSM
$5.14B
| – | – |
-3,337
| Closed | -$318K |
|
964
ArcelorMittal
MT
$26B
| – | – |
-16,749
| Closed | -$458K |
|
965
M&T Bank
MTB
$31.2B
| – | – |
-3,379
| Closed | -$418K |
|
966
Vail Resorts
MTN
$5.87B
| – | – |
-4,139
| Closed | -$1.04M |
|
967
NextDecade
NEXT
$2.8B
| – | – |
-20,505
| Closed | -$168K |
|
968
NovaGold Resources
NG
$2.75B
| – | – |
-22,889
| Closed | -$90.7K |
|
969
Northrop Grumman
NOC
$83.1B
| – | – |
-861
| Closed | -$392K |
|
970
ServiceNow
NOW
$190B
| – | – |
-1,821
| Closed | -$1.02M |
|
971
Nutanix
NTNX
$18.8B
| – | – |
-9,675
| Closed | -$271K |
|
972
Northern Trust
NTRS
$24.3B
| – | – |
-56,553
| Closed | -$4.19M |
|
973
Novo Nordisk
NVO
$245B
| – | – |
-17,904
| Closed | -$1.45M |
|
974
Envista
NVST
$3.54B
| – | – |
-36,583
| Closed | -$1.24M |
|
975
Newell Brands
NWL
$2.67B
| – | – |
-187,456
| Closed | -$1.63M |
|