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 | |
|---|---|---|---|---|---|---|
976
NVIDIA
NVDA
$4.16T
| – | – |
-9,747
| Closed | -$1.06M |
|
977
Nova
NVMI
$6.97B
| – | – |
-1,431
| Closed | -$264K |
|
978
Novo Nordisk
NVO
$251B
| – | – |
-34,284
| Closed | -$2.38M |
|
979
NorthWestern Energy
NWE
$3.52B
| – | – |
-4,883
| Closed | -$283K |
|
980
Northwest Bancshares
NWBI
$1.85B
| – | – |
-36,444
| Closed | -$438K |
|
|
OBE
981
Obsidian Energy
OBE
$416M
| – | – |
-18,386
| Closed | -$155K |
|
982
Ocular Therapeutix
OCUL
$2.21B
| – | – |
-16,164
| Closed | -$118K |
|
983
Oceaneering
OII
$2.44B
| – | – |
-11,599
| Closed | -$253K |
|
984
Okta
OKTA
$15.8B
| – | – |
-10,447
| Closed | -$1.1M |
|
985
Universal Display
OLED
$6.58B
| – | – |
-2,068
| Closed | -$288K |
|
986
Ormat Technologies
ORA
$5.5B
| – | – |
-4,502
| Closed | -$319K |
|
987
Open Text
OTEX
$8.36B
| – | – |
-17,509
| Closed | -$636K |
|
|
988
Occidental Petroleum
OXY
$47.3B
| – | – |
-88,620
| Closed | -$4.37M |
|
989
Pan American Silver
PAAS
$12.4B
| – | – |
-46,953
| Closed | -$1.75M |
|
990
Penske Automotive Group
PAG
$12.2B
| – | – |
-1,734
| Closed | -$250K |
|
991
Petrobras
PBR
$80B
| – | – |
-20,027
| Closed | -$287K |
|
992
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-31,453
| Closed | -$2.59M |
|
993
PepsiCo
PEP
$206B
| – | – |
-18,275
| Closed | -$2.74M |
|
994
Principal Financial Group
PFG
$17.8B
| – | – |
-5,163
| Closed | -$436K |
|
995
Dave & Buster's
PLAY
$869M
| – | – |
-15,919
| Closed | -$280K |
|
996
Pentair
PNR
$17.4B
| – | – |
-14,059
| Closed | -$1.23M |
|
997
Portland General Electric
POR
$4.64B
| – | – |
-6,488
| Closed | -$289K |
|
998
Alcoa
AA
$8.01B
| – | – |
-71,379
| Closed | -$2.18M |
|
999
Agilent Technologies
A
$35.6B
| – | – |
-13,112
| Closed | -$1.53M |
|
1000
Ameris Bancorp
ABCB
$4.98B
| – | – |
-4,980
| Closed | -$287K |
|