AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+1.82%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$567M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342
Top Buys
| 1 |
Medtronic
MDT
|
$5.12M |
| 2 |
General Dynamics
GD
|
$4.94M |
| 3 |
ConocoPhillips
COP
|
$4.62M |
| 4 |
CDW
CDW
|
$4.41M |
| 5 |
American Airlines Group
AAL
|
$4.12M |
Top Sells
| 1 |
On Holding
ONON
|
$5.2M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
Tapestry
TPR
|
$5.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.97M |
| 5 |
BILL Holdings
BILL
|
$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CyberArk
CYBR
$23.3B
| – | – |
-1,028
| Closed | -$300K |
|
1002
Dana Inc
DAN
$2.7B
| – | – |
-11,455
| Closed | -$121K |
|
1003
DigitalBridge
DBRG
$2.04B
| – | – |
-13,276
| Closed | -$188K |
|
1004
Dropbox
DBX
$8.06B
| – | – |
-18,952
| Closed | -$482K |
|
1005
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-3,765
| Closed | -$248K |
|
1006
Quest Diagnostics
DGX
$20.5B
| – | – |
-2,216
| Closed | -$344K |
|
1007
dLocal
DLO
$3.94B
| – | – |
-18,949
| Closed | -$152K |
|
1008
Denison Mines
DNN
$2.11B
| – | – |
-192,983
| Closed | -$351K |
|
1009
Amdocs
DOX
$9.46B
| – | – |
-4,443
| Closed | -$389K |
|
1010
Eastern Bankshares
EBC
$3.44B
| – | – |
-10,949
| Closed | -$179K |
|
1011
Ecopetrol
EC
$18.7B
| – | – |
-21,026
| Closed | -$188K |
|
1012
New Oriental
EDU
$7.98B
| – | – |
-13,715
| Closed | -$1.04M |
|
1013
Equifax
EFX
$30.8B
| – | – |
-1,328
| Closed | -$390K |
|
1014
Edison International
EIX
$21B
| – | – |
-21,086
| Closed | -$1.84M |
|
1015
Estee Lauder
EL
$32.1B
| – | – |
-17,402
| Closed | -$1.73M |
|
1016
Enbridge
ENB
$105B
| – | – |
-29,511
| Closed | -$1.2M |
|
1017
Enovis
ENOV
$1.84B
| – | – |
-8,859
| Closed | -$381K |
|
1018
Energizer
ENR
$1.96B
| – | – |
-6,783
| Closed | -$215K |
|
1019
The Ensign Group
ENSG
$10B
| – | – |
-3,019
| Closed | -$434K |
|
1020
Equinix
EQIX
$75.7B
| – | – |
-519
| Closed | -$461K |
|
1021
Equinor
EQNR
$60.1B
| – | – |
-16,305
| Closed | -$413K |
|
1022
Energy Recovery
ERII
$767M
| – | – |
-11,044
| Closed | -$192K |
|
1023
ESAB
ESAB
$7.15B
| – | – |
-6,307
| Closed | -$670K |
|
1024
Eaton
ETN
$136B
| – | – |
-2,704
| Closed | -$896K |
|
1025
Entergy
ETR
$39.2B
| – | – |
-14,772
| Closed | -$972K |
|