AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.56M |
| 3 |
AutoZone
AZO
|
$4.5M |
| 4 |
Skechers
SKX
|
$3.97M |
| 5 |
Phillips 66
PSX
|
$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.63M |
| 2 |
American Water Works
AWK
|
$4.76M |
| 3 |
Ross Stores
ROST
|
$4.03M |
| 4 |
Linde
LIN
|
$3.44M |
| 5 |
Apple
AAPL
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFXT
1051
Enerflex
EFXT
$1.25B
| – | – |
-13,041
| Closed | -$75.9K |
|
1052
8x8 Inc
EGHT
$269M
| – | – |
-11,731
| Closed | -$31.7K |
|
1053
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-16,841
| Closed | -$1.08M |
|
1054
Emerson Electric
EMR
$74.5B
| – | – |
-4,111
| Closed | -$466K |
|
1055
Enova International
ENVA
$3.08B
| – | – |
-4,056
| Closed | -$255K |
|
1056
Equinor
EQNR
$60.7B
| – | – |
-24,050
| Closed | -$650K |
|
1057
Equinox Gold
EQX
$6.99B
| – | – |
-107,882
| Closed | -$650K |
|
1058
Ericsson
ERIC
$26.4B
| – | – |
-52,950
| Closed | -$292K |
|
1059
Elastic
ESTC
$8.99B
| – | – |
-4,896
| Closed | -$491K |
|
|
EU
1060
enCore Energy
EU
$436M
| – | – |
-10,876
| Closed | -$47.6K |
|
1061
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,532
| Closed | -$433K |
|
1062
Exelon
EXC
$43.6B
| – | – |
-8,271
| Closed | -$311K |
|
1063
First Horizon
FHN
$11.5B
| – | – |
-43,665
| Closed | -$672K |
|
1064
First Interstate BancSystem
FIBK
$3.42B
| – | – |
-7,397
| Closed | -$201K |
|
1065
Fair Isaac
FICO
$36.7B
| – | – |
-545
| Closed | -$681K |
|
1066
Foot Locker
FL
$2.31B
| – | – |
-89,015
| Closed | -$2.54M |
|
1067
Fluor
FLR
$6.61B
| – | – |
-6,507
| Closed | -$275K |
|
1068
Amicus Therapeutics
FOLD
$2.44B
| – | – |
-12,034
| Closed | -$142K |
|
1069
Fox Class A
FOXA
$26.9B
| – | – |
-35,881
| Closed | -$1.12M |
|
1070
FTAI Aviation
FTAI
$15.9B
| – | – |
-6,699
| Closed | -$451K |
|
1071
Glacier Bancorp
GBCI
$5.86B
| – | – |
-12,073
| Closed | -$486K |
|