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 | |
|---|---|---|---|---|---|---|
976
ACV Auctions
ACVA
$2.03B
| – | – |
-16,797
| Closed | -$254K |
|
977
Aehr Test Systems
AEHR
$765M
| – | – |
-18,509
| Closed | -$491K |
|
978
American Electric Power
AEP
$57.8B
| – | – |
-22,105
| Closed | -$1.8M |
|
979
Affirm
AFRM
$28.4B
| – | – |
-22,023
| Closed | -$1.08M |
|
980
First Majestic Silver
AG
$4.47B
| – | – |
-19,191
| Closed | -$118K |
|
981
Assurant
AIZ
$10.7B
| – | – |
-2,598
| Closed | -$438K |
|
|
ALEX
982
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-12,972
| Closed | -$247K |
|
983
Align Technology
ALGN
$10.1B
| – | – |
-3,047
| Closed | -$835K |
|
984
Allegiant Air
ALGT
$1.18B
| – | – |
-2,581
| Closed | -$213K |
|
985
Alignment Healthcare
ALHC
$3.14B
| – | – |
-19,764
| Closed | -$170K |
|
986
Ally Financial
ALLY
$12.7B
| – | – |
-6,480
| Closed | -$226K |
|
987
Alarm.com
ALRM
$2.84B
| – | – |
-3,715
| Closed | -$240K |
|
988
Alto Ingredients
ALTO
$90.6M
| – | – |
-50,835
| Closed | -$135K |
|
989
AMC Networks
AMCX
$328M
| – | – |
-13,200
| Closed | -$248K |
|
990
Amplitude
AMPL
$1.51B
| – | – |
-25,790
| Closed | -$328K |
|
991
A-Mark Precious Metals
AMRK
$587M
| – | – |
-18,984
| Closed | -$574K |
|
992
Arista Networks
ANET
$180B
| – | – |
-4,344
| Closed | -$256K |
|
|
993
APA Corp
APA
$8.14B
| – | – |
-133,914
| Closed | -$4.8M |
|
994
Ares Capital
ARCC
$15.8B
| – | – |
-57,147
| Closed | -$1.14M |
|
995
Ashland
ASH
$2.51B
| – | – |
-14,214
| Closed | -$1.2M |
|
996
AdvanSix
ASIX
$569M
| – | – |
-6,930
| Closed | -$208K |
|
997
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-8,088
| Closed | -$534K |
|
998
Algoma Steel
ASTL
$538M
| – | – |
-48,993
| Closed | -$491K |
|
999
Adtalem Global Education
ATGE
$4.83B
| – | – |
-4,504
| Closed | -$266K |
|
1000
AtriCure
ATRC
$1.76B
| – | – |
-7,136
| Closed | -$255K |
|