AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+4.02%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.11B
(+213%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
67.67%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,234
New
784
Increased
123
Reduced
114
Closed
213
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Procter & Gamble
PG
|
$19.6M |
| 3 |
Amazon
AMZN
|
$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17M |
| 5 |
AbbVie
ABBV
|
$13.7M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$12.3M |
| 2 |
T-Mobile US
TMUS
|
$8.64M |
| 3 |
BHP
BHP
|
$6.43M |
| 4 |
Carrier Global
CARR
|
$5.97M |
| 5 |
Trimble
TRMB
|
$5.11M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Consumer Staples | 10.2% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Bio-Techne
TECH
$8.39B
| – | – |
-1,724
| Closed | -$209K |
|
1202
Logitech
LOGI
$15.8B
| – | – |
-16,043
| Closed | -$1.41M |
|
1203
Lamb Weston
LW
$7.99B
| – | – |
-48,936
| Closed | -$3M |
|
1204
La-Z-Boy
LZB
$1.49B
| – | – |
-12,883
| Closed | -$415K |
|
1205
Matsons
MATX
$3.33B
| – | – |
-2,767
| Closed | -$223K |
|
1206
Medifast
MED
$151M
| – | – |
-1,241
| Closed | -$239K |
|
1207
Magnite
MGNI
$3.47B
| – | – |
-7,864
| Closed | -$220K |
|
1208
Markel Group
MKL
$24.3B
| – | – |
-408
| Closed | -$488K |
|
1209
MKS Inc. Common Stock
MKSI
$6.95B
| – | – |
-1,804
| Closed | -$272K |
|
1210
Mercury Systems
MRCY
$4.04B
| – | – |
-10,881
| Closed | -$516K |
|
1211
Marten Transport
MRTN
$953M
| – | – |
-10,208
| Closed | -$160K |
|
1212
MSCI
MSCI
$43.1B
| – | – |
-1,151
| Closed | -$700K |
|
1213
MSC Industrial Direct
MSM
$5.12B
| – | – |
-7,885
| Closed | -$632K |
|
1214
Meritage Homes
MTH
$5.93B
| – | – |
-17,418
| Closed | -$845K |
|
1215
Vail Resorts
MTN
$5.87B
| – | – |
-3,761
| Closed | -$1.26M |
|
1216
MasTec
MTZ
$13.7B
| – | – |
-15,676
| Closed | -$1.35M |
|
1217
Neogen
NEOG
$1.25B
| – | – |
-8,076
| Closed | -$351K |
|
1218
NewMarket
NEU
$7.63B
| – | – |
-2,714
| Closed | -$919K |
|
1219
National Health Investors
NHI
$3.68B
| – | – |
-18,610
| Closed | -$996K |
|
1220
Northern Oil and Gas
NOG
$2.45B
| – | – |
-39,466
| Closed | -$845K |
|
1221
Norfolk Southern
NSC
$62.3B
| – | – |
-10,270
| Closed | -$2.46M |
|
1222
NETSCOUT
NTCT
$1.79B
| – | – |
-10,793
| Closed | -$291K |
|
1223
NovoCure
NVCR
$1.37B
| – | – |
-5,259
| Closed | -$611K |
|
1224
Blue Owl Capital
OBDC
$7.32B
| – | – |
-24,382
| Closed | -$344K |
|
1225
OceanFirst Financial
OCFC
$1.06B
| – | – |
-11,416
| Closed | -$244K |
|