AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.17%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$459M
AUM Growth
-$102M
(-18%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
1,090
New
334
Increased
127
Reduced
178
Closed
451
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.63M |
| 2 |
American Water Works
AWK
|
$4.08M |
| 3 |
Mondelez International
MDLZ
|
$3.68M |
| 4 |
Intercontinental Exchange
ICE
|
$3.5M |
| 5 |
Linde
LIN
|
$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.79M |
| 2 |
NVIDIA
NVDA
|
$5.69M |
| 3 |
APA Corp
APA
|
$4.8M |
| 4 |
Whirlpool
WHR
|
$4.62M |
| 5 |
Visa
V
|
$4.41M |
Sector Composition
| 1 | Consumer Discretionary | 20.11% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.47% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
LegalZoom.com
LZ
$1.86B
| – | – |
-13,932
| Closed | -$157K |
|
952
Mastercard
MA
$528B
| – | – |
-2,853
| Closed | -$1.22M |
|
953
Manchester United
MANU
$2.71B
| – | – |
-16,891
| Closed | -$344K |
|
954
MasterBrand
MBC
$1.71B
| – | – |
-10,242
| Closed | -$152K |
|
955
Mobileye
MBLY
$12B
| – | – |
-4,835
| Closed | -$209K |
|
956
Medtronic
MDT
$119B
| – | – |
-15,842
| Closed | -$1.31M |
|
957
Medifast
MED
$149M
| – | – |
-3,700
| Closed | -$249K |
|
958
Medpace
MEDP
$13.7B
| – | – |
-1,138
| Closed | -$349K |
|
959
Methanex
MEOH
$2.99B
| – | – |
-5,056
| Closed | -$239K |
|
960
Manulife Financial
MFC
$52.1B
| – | – |
-34,701
| Closed | -$767K |
|
961
MGM Resorts International
MGM
$9.98B
| – | – |
-53,900
| Closed | -$2.41M |
|
|
CHX
962
DELISTED
ChampionX
CHX
| – | – |
-9,288
| Closed | -$271K |
|
963
Vita Coco
COCO
$2.19B
| – | – |
-14,360
| Closed | -$368K |
|
964
Harrow
HROW
$1.37B
| – | – |
-23,807
| Closed | -$267K |
|
965
Starbucks
SBUX
$97.1B
| – | – |
-5,331
| Closed | -$512K |
|
966
Shoe Carnival
SCVL
$673M
| – | – |
-8,011
| Closed | -$242K |
|
967
Select Medical
SEM
$1.62B
| – | – |
-30,565
| Closed | -$387K |
|
|
ETRN
968
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-66,433
| Closed | -$676K |
|
969
Hanover Insurance
THG
$6.35B
| – | – |
-3,861
| Closed | -$469K |
|
970
Agilent Technologies
A
$36.5B
| – | – |
-5,612
| Closed | -$780K |
|
971
Advance Auto Parts
AAP
$3.6B
| – | – |
-24,949
| Closed | -$1.52M |
|
972
AbCellera Biologics
ABCL
$1.26B
| – | – |
-15,724
| Closed | -$89.8K |
|
973
Ambev
ABEV
$34.8B
| – | – |
-30,709
| Closed | -$86K |
|
974
Arch Capital
ACGL
$34.1B
| – | – |
-10,935
| Closed | -$812K |
|
975
Accenture
ACN
$159B
| – | – |
-2,866
| Closed | -$1.01M |
|