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 | |
|---|---|---|---|---|---|---|
951
MGP Ingredients
MGPI
$624M
| – | – |
-6,900
| Closed | -$203K |
|
952
Melco Resorts & Entertainment
MLCO
$3.9B
| – | – |
-11,163
| Closed | -$58.8K |
|
|
MOMO
953
Hello Group
MOMO
$1.33B
| – | – |
-13,542
| Closed | -$85.5K |
|
954
Movado Group
MOV
$417M
| – | – |
-13,591
| Closed | -$227K |
|
955
MP Materials
MP
$11.9B
| – | – |
-8,597
| Closed | -$210K |
|
956
Merck
MRK
$214B
| – | – |
-15,064
| Closed | -$1.35M |
|
957
Maravai LifeSciences
MRVI
$343M
| – | – |
-16,754
| Closed | -$37K |
|
958
Marvell Technology
MRVL
$55.7B
| – | – |
-46,809
| Closed | -$2.88M |
|
959
Mine Safety
MSA
$6.62B
| – | – |
-1,800
| Closed | -$264K |
|
960
MSCI
MSCI
$42.9B
| – | – |
-886
| Closed | -$501K |
|
961
Mettler-Toledo International
MTD
$26.3B
| – | – |
-389
| Closed | -$459K |
|
962
M&T Bank
MTB
$31.1B
| – | – |
-7,045
| Closed | -$1.26M |
|
963
MGIC Investment
MTG
$6.42B
| – | – |
-8,939
| Closed | -$222K |
|
964
Vail Resorts
MTN
$6.01B
| – | – |
-9,216
| Closed | -$1.47M |
|
965
Murphy USA
MUSA
$7.19B
| – | – |
-515
| Closed | -$242K |
|
966
MaxLinear
MXL
$1.36B
| – | – |
-10,751
| Closed | -$117K |
|
967
Nuveen Churchill Direct Lending
NCDL
$783M
| – | – |
-10,663
| Closed | -$181K |
|
968
NextEra Energy, Inc.
NEE
$150B
| – | – |
-35,290
| Closed | -$2.5M |
|
969
Cloudflare
NET
$72.5B
| – | – |
-12,119
| Closed | -$1.37M |
|
970
National Health Investors
NHI
$3.67B
| – | – |
-4,312
| Closed | -$318K |
|
971
NiSource
NI
$19.8B
| – | – |
-41,256
| Closed | -$1.65M |
|
972
Neumora Therapeutics
NMRA
$282M
| – | – |
-36,360
| Closed | -$36.4K |
|
973
NetApp
NTAP
$23.1B
| – | – |
-17,670
| Closed | -$1.55M |
|
974
Nu Skin
NUS
$600M
| – | – |
-20,787
| Closed | -$151K |
|
975
Nuvalent
NUVL
$5.54B
| – | – |
-4,483
| Closed | -$318K |
|