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
+$531M
(-22%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-23.08%
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 | |
|---|---|---|---|---|---|---|
1126
Eldorado Gold
EGO
$5.04B
| – | – | -26,710 | Closed | -$270K |
|
1127
Enhabit
EHAB
$399M
| – | – | -17,473 | Closed | -$201K |
|
1128
e.l.f. Beauty
ELF
$7.09B
| – | – | -3,619 | Closed | -$413K |
|
1129
Emerson Electric
EMR
$74.3B
| – | – | -3,866 | Closed | -$349K |
|
1130
EOG Resources
EOG
$68.2B
| – | – | -2,651 | Closed | -$303K |
|
1131
EPAM Systems
EPAM
$9.82B
| – | – | -1,046 | Closed | -$235K |
|
1132
Eaton
ETN
$136B
| – | – | -8,722 | Closed | -$1.75M |
|
1133
Entergy
ETR
$39.3B
| – | – | -5,940 | Closed | -$578K |
|
1134
East-West Bancorp
EWBC
$14.5B
| – | – | -4,200 | Closed | -$222K |
|
1135
Expedia Group
EXPE
$26.6B
| – | – | -35,230 | Closed | -$3.85M |
|
1136
Extreme Networks
EXTR
$2.83B
| – | – | -11,987 | Closed | -$312K |
|
1137
FuelCell Energy
FCEL
$95.7M
| – | – | -13,461 | Closed | -$29.1K |
|
1138
Freeport-McMoran
FCX
$63.7B
| – | – | -48,010 | Closed | -$1.92M |
|
1139
Factset
FDS
$14.1B
| – | – | -1,310 | Closed | -$525K |
|
1140
FibroGen
FGEN
$47.8M
| – | – | -94,142 | Closed | -$254K |
|
1141
Federated Hermes
FHI
$4.12B
| – | – | -6,803 | Closed | -$244K |
|
1142
Fidelity National Information Services
FIS
$36.5B
| – | – | -55,751 | Closed | -$3.05M |
|
1143
Five Below
FIVE
$8B
| – | – | -15,512 | Closed | -$3.05M |
|