AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.31%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$531M
AUM Growth
-$146M
(-22%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$4.97M |
| 2 |
American Water Works
AWK
|
$4.77M |
| 3 |
Weyerhaeuser
WY
|
$3.58M |
| 4 |
HF Sinclair
DINO
|
$3.42M |
| 5 |
Genuine Parts
GPC
|
$2.89M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.92M |
| 2 |
Apple
AAPL
|
$7.58M |
| 3 |
On Holding
ONON
|
$7.25M |
| 4 |
Kimberly-Clark
KMB
|
$6.76M |
| 5 |
Ferguson
FERG
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Pinnacle Financial Partners
PNFP
$7.61B
| – | – |
-4,814
| Closed | -$273K |
|
|
PPBI
1002
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-14,079
| Closed | -$291K |
|
1003
ProAssurance
PRA
$1.22B
| – | – |
-12,946
| Closed | -$195K |
|
1004
Patterson-UTI
PTEN
$2.19B
| – | – |
-15,066
| Closed | -$180K |
|
1005
Protagonist Therapeutics
PTGX
$3.7B
| – | – |
-7,527
| Closed | -$208K |
|
1006
PayPal
PYPL
$65.4B
| – | – |
-7,030
| Closed | -$469K |
|
1007
Papa John's
PZZA
$1.57B
| – | – |
-3,246
| Closed | -$240K |
|
1008
Qorvo
QRVO
$8.62B
| – | – |
-27,310
| Closed | -$2.79M |
|
1009
uniQure
QURE
$988M
| – | – |
-12,532
| Closed | -$144K |
|
1010
Ryder
R
$7.61B
| – | – |
-2,772
| Closed | -$235K |
|
1011
Roblox
RBLX
$87.9B
| – | – |
-19,648
| Closed | -$792K |
|
|
RDFN
1012
DELISTED
Redfin
RDFN
| – | – |
-25,135
| Closed | -$312K |
|
1013
RLI Corp
RLI
$6.16B
| – | – |
-6,998
| Closed | -$478K |
|
1014
Rambus
RMBS
$8.09B
| – | – |
-23,941
| Closed | -$1.54M |
|
1015
AutoZone
AZO
$70.6B
| – | – |
-1,038
| Closed | -$2.59M |
|
1016
American Airlines Group
AAL
$8.71B
| – | – |
-61,034
| Closed | -$1.09M |
|
1017
Aaon
AAON
$6.65B
| – | – |
-15,276
| Closed | -$966K |
|
1018
Advance Auto Parts
AAP
$3.62B
| – | – |
-86,665
| Closed | -$6.09M |
|
1019
Arcosa
ACA
$4.78B
| – | – |
-3,256
| Closed | -$247K |
|
1020
Arch Capital
ACGL
$34.2B
| – | – |
-8,314
| Closed | -$622K |
|
1021
Arcellx
ACLX
$4.02B
| – | – |
-20,564
| Closed | -$650K |
|
1022
Archer Daniels Midland
ADM
$30B
| – | – |
-40,684
| Closed | -$3.07M |
|
1023
Ameren
AEE
$27B
| – | – |
-3,419
| Closed | -$279K |
|
1024
Agnico Eagle Mines
AEM
$76.5B
| – | – |
-32,234
| Closed | -$1.61M |
|
1025
AerCap
AER
$21.8B
| – | – |
-7,510
| Closed | -$477K |
|