AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+11%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 |
US Bancorp
USB
|
$6.73M |
| 2 |
Boston Scientific
BSX
|
$6.54M |
| 3 |
Aon
AON
|
$6.07M |
| 4 |
Applied Materials
AMAT
|
$4.88M |
| 5 |
Mastercard
MA
|
$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.12M |
| 2 |
Medtronic
MDT
|
$5.47M |
| 3 |
Ralph Lauren
RL
|
$5.45M |
| 4 |
General Dynamics
GD
|
$4.56M |
| 5 |
Motorola Solutions
MSI
|
$4.42M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Amphenol
APH
$135B
| – | – |
-45,277
| Closed | -$3.14M |
|
1002
Applovin
APP
$165B
| – | – |
-1,225
| Closed | -$397K |
|
1003
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-58,931
| Closed | -$262K |
|
1004
Arcutis Biotherapeutics
ARQT
$1.91B
| – | – |
-13,686
| Closed | -$191K |
|
1005
Aspen Aerogels
ASPN
$549M
| – | – |
-18,445
| Closed | -$219K |
|
1006
Adtalem Global Education
ATGE
$4.83B
| – | – |
-4,831
| Closed | -$439K |
|
1007
ATI
ATI
$10.5B
| – | – |
-4,597
| Closed | -$253K |
|
1008
Atmus Filtration Technologies
ATMU
$3.67B
| – | – |
-18,454
| Closed | -$723K |
|
1009
Aurora
AUR
$10.4B
| – | – |
-13,253
| Closed | -$83.5K |
|
1010
American Water Works
AWK
$27.5B
| – | – |
-16,346
| Closed | -$2.03M |
|
1011
American States Water
AWR
$2.83B
| – | – |
-5,428
| Closed | -$422K |
|
1012
American Express
AXP
$225B
| – | – |
-1,643
| Closed | -$488K |
|
1013
Axalta
AXTA
$6.67B
| – | – |
-9,253
| Closed | -$317K |
|
1014
AutoZone
AZO
$70.1B
| – | – |
-353
| Closed | -$1.13M |
|
1015
Baxter International
BAX
$12.1B
| – | – |
-36,856
| Closed | -$1.07M |
|
1016
Bath & Body Works
BBWI
$6.3B
| – | – |
-97,582
| Closed | -$3.78M |
|
1017
BCE
BCE
$22.9B
| – | – |
-53,471
| Closed | -$1.24M |
|
1018
Becton Dickinson
BDX
$54.3B
| – | – |
-985
| Closed | -$223K |
|
1019
Bloom Energy
BE
$12.3B
| – | – |
-10,171
| Closed | -$226K |
|
1020
BILL Holdings
BILL
$4.69B
| – | – |
-2,453
| Closed | -$208K |
|
1021
Builders FirstSource
BLDR
$15.1B
| – | – |
-4,916
| Closed | -$703K |
|
1022
Blend Labs
BLND
$887M
| – | – |
-32,345
| Closed | -$136K |
|
1023
Bumble
BMBL
$657M
| – | – |
-31,041
| Closed | -$253K |
|
1024
Brookfield
BN
$97.7B
| – | – |
-21,405
| Closed | -$1.23M |
|
1025
Scotiabank
BNS
$78.1B
| – | – |
-22,257
| Closed | -$1.2M |
|