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 | |
|---|---|---|---|---|---|---|
1051
Salesforce
CRM
$236B
| – | – |
-1,701
| Closed | -$448K |
|
|
CRON
1052
Cronos Group
CRON
$965M
| – | – |
-41,466
| Closed | -$86.7K |
|
1053
Corteva
CTVA
$48.8B
| – | – |
-28,965
| Closed | -$1.39M |
|
1054
Cavco Industries
CVCO
$4.36B
| – | – |
-738
| Closed | -$256K |
|
1055
Cenovus Energy
CVE
$29B
| – | – |
-110,001
| Closed | -$1.83M |
|
1056
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-20,919
| Closed | -$147K |
|
1057
Clearwater Analytics
CWAN
$5.87B
| – | – |
-39,500
| Closed | -$791K |
|
1058
Clearway Energy Class C
CWEN
$3.34B
| – | – |
-11,060
| Closed | -$303K |
|
|
1059
Clearway Energy Class A
CWEN.A
$3.17B
| – | – |
-8,296
| Closed | -$212K |
|
1060
California Water Service
CWT
$2.78B
| – | – |
-5,539
| Closed | -$287K |
|
1061
Crane NXT
CXT
$3.52B
| – | – |
-3,891
| Closed | -$221K |
|
1062
Danaos Corp
DAC
$1.72B
| – | – |
-5,447
| Closed | -$403K |
|
1063
Designer Brands
DBI
$222M
| – | – |
-22,827
| Closed | -$202K |
|
1064
DocGo
DCGO
$148M
| – | – |
-23,626
| Closed | -$132K |
|
1065
Deere & Co
DE
$127B
| – | – |
-3,543
| Closed | -$1.42M |
|
1066
Dell
DELL
$83.8B
| – | – |
-5,364
| Closed | -$410K |
|
1067
Digi International
DGII
$1.27B
| – | – |
-8,566
| Closed | -$223K |
|
1068
D.R. Horton
DHI
$53.7B
| – | – |
-4,310
| Closed | -$655K |
|
1069
Dolby
DLB
$6.95B
| – | – |
-2,866
| Closed | -$247K |
|
1070
DNOW Inc
DNOW
$1.65B
| – | – |
-78,845
| Closed | -$893K |
|
1071
DigitalOcean
DOCN
$2.98B
| – | – |
-12,857
| Closed | -$472K |
|
1072
Amdocs
DOX
$9.36B
| – | – |
-17,536
| Closed | -$1.54M |
|
1073
Descartes Systems
DSGX
$9.29B
| – | – |
-3,312
| Closed | -$278K |
|
1074
Devon Energy
DVN
$22.1B
| – | – |
-6,430
| Closed | -$291K |
|
1075
Eventbrite
EB
$251M
| – | – |
-53,306
| Closed | -$446K |
|