AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.56M |
| 3 |
AutoZone
AZO
|
$4.5M |
| 4 |
Skechers
SKX
|
$3.97M |
| 5 |
Phillips 66
PSX
|
$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.63M |
| 2 |
American Water Works
AWK
|
$4.76M |
| 3 |
Ross Stores
ROST
|
$4.03M |
| 4 |
Linde
LIN
|
$3.44M |
| 5 |
Apple
AAPL
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Axcelis
ACLS
$2.53B
| – | – |
-10,424
| Closed | -$1.16M |
|
952
Archer Daniels Midland
ADM
$30.2B
| – | – |
-24,487
| Closed | -$1.54M |
|
953
Adient
ADNT
$2B
| – | – |
-8,623
| Closed | -$284K |
|
954
Autodesk
ADSK
$69.5B
| – | – |
-1,144
| Closed | -$298K |
|
955
American Eagle Outfitters
AEO
$3.26B
| – | – |
-114,620
| Closed | -$2.96M |
|
956
AerCap
AER
$22B
| – | – |
-4,375
| Closed | -$380K |
|
957
Agilon Health
AGL
$497M
| – | – |
-48,313
| Closed | -$295K |
|
|
AIV
958
Aimco
AIV
$1.11B
| – | – |
-25,055
| Closed | -$205K |
|
959
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-1,194
| Closed | -$299K |
|
960
Akamai
AKAM
$11.3B
| – | – |
-1,972
| Closed | -$214K |
|
961
Air Lease Corp
AL
$7.12B
| – | – |
-20,582
| Closed | -$1.06M |
|
962
Allstate
ALL
$53.1B
| – | – |
-6,424
| Closed | -$1.11M |
|
963
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-2,827
| Closed | -$422K |
|
964
Antero Midstream
AM
$8.73B
| – | – |
-54,972
| Closed | -$773K |
|
965
Applied Materials
AMAT
$130B
| – | – |
-5,042
| Closed | -$1.04M |
|
966
Ambarella
AMBA
$3.54B
| – | – |
-5,814
| Closed | -$295K |
|
967
Amcor
AMCR
$19.1B
| – | – |
-32,262
| Closed | -$307K |
|
968
Ametek
AME
$43.3B
| – | – |
-5,939
| Closed | -$1.09M |
|
969
American Homes 4 Rent
AMH
$12.9B
| – | – |
-43,368
| Closed | -$1.6M |
|
970
Ameriprise Financial
AMP
$46.1B
| – | – |
-706
| Closed | -$310K |
|
971
American Tower
AMT
$92.9B
| – | – |
-8,748
| Closed | -$1.73M |
|
972
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-11,346
| Closed | -$1.42M |
|
973
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,083
| Closed | -$262K |
|
974
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-5,560
| Closed | -$327K |
|
975
Applovin
APP
$166B
| – | – |
-23,232
| Closed | -$1.61M |
|