AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+24.57%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$766M
AUM Growth
-$17.1M
(-2.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,206
New
373
Increased
125
Reduced
245
Closed
463
Top Buys
| 1 |
S&P Global
SPGI
|
$19.4M |
| 2 |
Lockheed Martin
LMT
|
$11.2M |
| 3 |
Kimberly-Clark
KMB
|
$9.58M |
| 4 |
Baxter International
BAX
|
$8.93M |
| 5 |
Dominion Energy
D
|
$8.26M |
Top Sells
| 1 |
Walmart
WMT
|
$9.05M |
| 2 |
Visa
V
|
$8.99M |
| 3 |
Merck
MRK
|
$7.88M |
| 4 |
Cigna
CI
|
$7.58M |
| 5 |
AbbVie
ABBV
|
$6.55M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Mr. Cooper
COOP
$13.6B
| – | – |
-65,222
| Closed | -$1.46M |
|
1152
Corcept Therapeutics
CORT
$7.31B
| – | – |
-83,599
| Closed | -$1.46M |
|
1153
Copa Holdings
CPA
$4.85B
| – | – |
-5,098
| Closed | -$257K |
|
1154
CrowdStrike
CRWD
$105B
| – | – |
-6,406
| Closed | -$880K |
|
1155
Cisco
CSCO
$264B
| – | – |
-67,324
| Closed | -$2.65M |
|
1156
Caesarstone
CSTE
$48.7M
| – | – |
-9,463
| Closed | -$93K |
|
1157
CTS Corp
CTS
$1.25B
| – | – |
-10,138
| Closed | -$223K |
|
1158
Cue Biopharma
CUE
$59.9M
| – | – |
-19,705
| Closed | -$297K |
|
1159
Carvana
CVNA
$50.9B
| – | – |
-3,934
| Closed | -$878K |
|
1160
Curtiss-Wright
CW
$18.1B
| – | – |
-4,580
| Closed | -$427K |
|
1161
Cemex
CX
$13.6B
| – | – |
-227,953
| Closed | -$866K |
|
1162
Crane NXT
CXT
$3.51B
| – | – |
-88,063
| Closed | -$1.53M |
|
1163
3D Systems Corporation
DDD
$272M
| – | – |
-18,707
| Closed | -$92K |
|
1164
Douglas Emmett
DEI
$2.83B
| – | – |
-83,522
| Closed | -$2.1M |
|
1165
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-29,324
| Closed | -$1.7M |
|
1166
Denali Therapeutics
DNLI
$2.26B
| – | – |
-12,877
| Closed | -$461K |
|
1167
Dow Inc
DOW
$17.4B
| – | – |
-10,522
| Closed | -$495K |
|
1168
Amdocs
DOX
$9.46B
| – | – |
-6,978
| Closed | -$401K |
|
1169
Domino's
DPZ
$15.7B
| – | – |
-4,021
| Closed | -$1.71M |
|
1170
Dynatrace
DT
$15.1B
| – | – |
-55,817
| Closed | -$2.29M |
|
1171
Electronic Arts
EA
$42.2B
| – | – |
-5,421
| Closed | -$707K |
|
1172
Edison International
EIX
$21B
| – | – |
-21,668
| Closed | -$1.1M |
|
1173
Elanco Animal Health
ELAN
$9.16B
| – | – |
-17,613
| Closed | -$492K |
|
1174
Elevance Health
ELV
$70.6B
| – | – |
-1,508
| Closed | -$405K |
|
1175
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-14,609
| Closed | -$275K |
|