AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$730M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| 1 |
Amphenol
APH
|
$9.19M |
| 2 |
Union Pacific
UNP
|
$6.38M |
| 3 |
McDonald's
MCD
|
$5.74M |
| 4 |
Fiserv
FI
|
$5.54M |
| 5 |
Oracle
ORCL
|
$5.52M |
Top Sells
| 1 |
US Bancorp
USB
|
$6.31M |
| 2 |
Aon
AON
|
$6.07M |
| 3 |
Applied Materials
AMAT
|
$4.88M |
| 4 |
Occidental Petroleum
OXY
|
$4.37M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.8% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Crescent Energy
CRGY
$2.23B
| – | – |
-88,721
| Closed | -$997K |
|
1102
Carter's
CRI
$1.05B
| – | – |
-37,303
| Closed | -$1.53M |
|
1103
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,536
| Closed | -$231K |
|
|
CRON
1104
Cronos Group
CRON
$957M
| – | – |
-19,538
| Closed | -$35.4K |
|
1105
Cosan
CSAN
$2.47B
| – | – |
-24,285
| Closed | -$127K |
|
1106
CSX Corp
CSX
$60.6B
| – | – |
-124,633
| Closed | -$3.67M |
|
1107
Chevron
CVX
$310B
| – | – |
-5,969
| Closed | -$999K |
|
1108
Curtiss-Wright
CW
$18.1B
| – | – |
-951
| Closed | -$302K |
|
1109
Clearwater Analytics
CWAN
$6.07B
| – | – |
-39,807
| Closed | -$1.07M |
|
1110
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-9,121
| Closed | -$276K |
|
1111
Cemex
CX
$13.6B
| – | – |
-38,947
| Closed | -$218K |
|
1112
Caesars Entertainment
CZR
$5.48B
| – | – |
-65,760
| Closed | -$1.64M |
|
1113
Dominion Energy
D
$49.7B
| – | – |
-29,391
| Closed | -$1.65M |
|
1114
Delta Air Lines
DAL
$39.9B
| – | – |
-5,940
| Closed | -$259K |
|
1115
DigitalBridge
DBRG
$2.04B
| – | – |
-19,978
| Closed | -$176K |
|
1116
DocGo
DCGO
$155M
| – | – |
-16,652
| Closed | -$44K |
|
|
DEA
1117
Easterly Government Properties
DEA
$1.05B
| – | – |
-20,028
| Closed | -$531K |
|
1118
Doximity
DOCS
$13B
| – | – |
-13,834
| Closed | -$803K |
|
1119
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-13,350
| Closed | -$649K |
|
1120
Dover
DOV
$24.4B
| – | – |
-1,163
| Closed | -$204K |
|
1121
Domino's
DPZ
$15.7B
| – | – |
-3,389
| Closed | -$1.56M |
|
1122
DoubleVerify
DV
$2.45B
| – | – |
-12,670
| Closed | -$169K |
|
1123
Dynavax Technologies
DVAX
$1.18B
| – | – |
-11,982
| Closed | -$155K |
|
1124
Devon Energy
DVN
$22.1B
| – | – |
-23,725
| Closed | -$887K |
|
1125
Ecolab
ECL
$77.6B
| – | – |
-13,473
| Closed | -$3.42M |
|