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 | 12.8% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Mine Safety
MSA
$6.67B
| – | – |
-1,800
| Closed | -$264K |
|
977
MSCI
MSCI
$42.9B
| – | – |
-886
| Closed | -$501K |
|
978
Mettler-Toledo International
MTD
$26.9B
| – | – |
-389
| Closed | -$459K |
|
979
M&T Bank
MTB
$31.2B
| – | – |
-7,045
| Closed | -$1.26M |
|
980
MGIC Investment
MTG
$6.55B
| – | – |
-8,939
| Closed | -$222K |
|
981
Vail Resorts
MTN
$5.87B
| – | – |
-9,216
| Closed | -$1.47M |
|
982
Murphy USA
MUSA
$7.47B
| – | – |
-515
| Closed | -$242K |
|
983
MaxLinear
MXL
$1.36B
| – | – |
-10,751
| Closed | -$117K |
|
984
Nuveen Churchill Direct Lending
NCDL
$788M
| – | – |
-10,663
| Closed | -$181K |
|
985
NextEra Energy, Inc.
NEE
$146B
| – | – |
-35,290
| Closed | -$2.5M |
|
986
Cloudflare
NET
$74.7B
| – | – |
-12,119
| Closed | -$1.37M |
|
987
National Health Investors
NHI
$3.72B
| – | – |
-4,312
| Closed | -$318K |
|
988
NiSource
NI
$19B
| – | – |
-41,256
| Closed | -$1.65M |
|
989
Neumora Therapeutics
NMRA
$272M
| – | – |
-36,360
| Closed | -$36.4K |
|
990
NetApp
NTAP
$23.7B
| – | – |
-17,670
| Closed | -$1.55M |
|
991
Nu Skin
NUS
$569M
| – | – |
-20,787
| Closed | -$151K |
|
992
Nuvalent
NUVL
$5.83B
| – | – |
-4,483
| Closed | -$318K |
|
993
NVIDIA
NVDA
$4.07T
| – | – |
-9,747
| Closed | -$1.06M |
|
994
Nova
NVMI
$7.58B
| – | – |
-1,431
| Closed | -$264K |
|
995
Novo Nordisk
NVO
$245B
| – | – |
-34,284
| Closed | -$2.38M |
|
996
NorthWestern Energy
NWE
$3.56B
| – | – |
-4,883
| Closed | -$283K |
|
997
Northwest Bancshares
NWBI
$1.86B
| – | – |
-36,444
| Closed | -$438K |
|
998
Wave Life Sciences
WVE
$1.32B
| – | – |
-12,151
| Closed | -$98.2K |
|
999
Weyerhaeuser
WY
$18.9B
| – | – |
-43,959
| Closed | -$1.29M |
|
1000
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-16,769
| Closed | -$92.1K |
|