AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
-5.31%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$531M
AUM Growth
-$146M
(-22%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$4.97M |
| 2 |
American Water Works
AWK
|
$4.77M |
| 3 |
Weyerhaeuser
WY
|
$3.58M |
| 4 |
HF Sinclair
DINO
|
$3.42M |
| 5 |
Genuine Parts
GPC
|
$2.89M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.92M |
| 2 |
Apple
AAPL
|
$7.58M |
| 3 |
On Holding
ONON
|
$7.25M |
| 4 |
Kimberly-Clark
KMB
|
$6.76M |
| 5 |
Ferguson
FERG
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Corcept Therapeutics
CORT
$7.52B
| – | – |
-18,292
| Closed | -$407K |
|
1102
CRH
CRH
$75.1B
| – | – |
-25,718
| Closed | -$1.43M |
|
1103
Salesforce
CRM
$245B
| – | – |
-1,416
| Closed | -$299K |
|
1104
Corsair Gaming
CRSR
$925M
| – | – |
-14,872
| Closed | -$264K |
|
1105
Cirrus Logic
CRUS
$5.81B
| – | – |
-24,617
| Closed | -$1.99M |
|
1106
CoStar Group
CSGP
$37.2B
| – | – |
-8,288
| Closed | -$738K |
|
1107
CTS Corp
CTS
$1.24B
| – | – |
-4,719
| Closed | -$201K |
|
1108
Cenovus Energy
CVE
$29.7B
| – | – |
-25,111
| Closed | -$426K |
|
1109
Casella Waste Systems
CWST
$6.14B
| – | – |
-4,967
| Closed | -$449K |
|
1110
Cemex
CX
$13.3B
| – | – |
-14,987
| Closed | -$106K |
|
1111
CyberArk
CYBR
$23B
| – | – |
-1,346
| Closed | -$210K |
|
|
DADA
1112
DELISTED
Dada Nexus
DADA
| – | – |
-19,303
| Closed | -$102K |
|
1113
Dropbox
DBX
$7.82B
| – | – |
-88,717
| Closed | -$2.37M |
|
1114
Definitive Healthcare
DH
$405M
| – | – |
-17,755
| Closed | -$195K |
|
1115
DHT Holdings
DHT
$1.94B
| – | – |
-33,099
| Closed | -$282K |
|
1116
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-4,076
| Closed | -$539K |
|
1117
dLocal
DLO
$4.09B
| – | – |
-15,430
| Closed | -$188K |
|
1118
Denali Therapeutics
DNLI
$2.24B
| – | – |
-19,594
| Closed | -$578K |
|
1119
Dover
DOV
$24B
| – | – |
-2,896
| Closed | -$428K |
|
1120
Descartes Systems
DSGX
$8.54B
| – | – |
-4,278
| Closed | -$343K |
|
1121
Duolingo
DUOL
$12.9B
| – | – |
-8,903
| Closed | -$1.27M |
|
1122
Devon Energy
DVN
$22.3B
| – | – |
-39,867
| Closed | -$1.93M |
|
1123
Dycom Industries
DY
$7.21B
| – | – |
-3,505
| Closed | -$398K |
|
1124
Ennis
EBF
$468M
| – | – |
-10,191
| Closed | -$208K |
|
1125
Editas Medicine
EDIT
$225M
| – | – |
-11,796
| Closed | -$97.1K |
|