AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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
+$459M
(-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 | |
|---|---|---|---|---|---|---|
1076
A-Mark Precious Metals
AMRK
$587M
| – | – |
-18,984
| Closed | -$574K |
|
1077
Arista Networks
ANET
$173B
| – | – |
-1,086
| Closed | -$256K |
|
|
1078
APA Corp
APA
$8.11B
| – | – |
-133,914
| Closed | -$4.8M |
|
1079
Ares Capital
ARCC
$15.7B
| – | – |
-57,147
| Closed | -$1.14M |
|
1080
Ashland
ASH
$2.48B
| – | – |
-14,214
| Closed | -$1.2M |
|
1081
AdvanSix
ASIX
$556M
| – | – |
-6,930
| Closed | -$208K |
|
1082
NXP Semiconductors
NXPI
$57.5B
| – | – |
-2,824
| Closed | -$649K |
|
|
CHX
1083
DELISTED
ChampionX
CHX
| – | – |
-9,288
| Closed | -$271K |
|
1084
Vita Coco
COCO
$2.08B
| – | – |
-14,360
| Closed | -$368K |
|
1085
Harrow
HROW
$1.38B
| – | – |
-23,807
| Closed | -$267K |
|
1086
Starbucks
SBUX
$99.2B
| – | – |
-5,331
| Closed | -$512K |
|
1087
Shoe Carnival
SCVL
$589M
| – | – |
-8,011
| Closed | -$242K |
|
1088
Select Medical
SEM
$1.6B
| – | – |
-16,468
| Closed | -$387K |
|
|
ETRN
1089
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-66,433
| Closed | -$676K |
|
1090
Hanover Insurance
THG
$6.35B
| – | – |
-3,861
| Closed | -$469K |
|