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 | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.24B
| $1.31M | 0.25% | +35,344 | New | +$1.31M |
|
102
Brown-Forman Class B
BF.B
$14.2B
| $1.31M | 0.25% | 22,679 +12,115 | +115% | +$699K |
|
103
Zimmer Biomet
ZBH
$21B
| $1.3M | 0.25% | +11,610 | New | +$1.3M |
|
104
Confluent
CFLT
$6.85B
| $1.3M | 0.25% | 43,964 +15,623 | +55% | +$463K |
|
105
UGI
UGI
$7.44B
| $1.29M | 0.24% | 56,248 -55,882 | -50% | -$1.29M |
|
106
Asbury Automotive
ABG
$4.95B
| $1.29M | 0.24% | 5,603 +1,636 | +41% | +$376K |
|
|
XYZ
107
Block, Inc.
XYZ
$48.5B
| $1.29M | 0.24% | 29,065 +16,703 | +135% | +$739K |
|
108
Goldman Sachs
GS
$226B
| $1.29M | 0.24% | 3,974 -8,624 | -68% | -$2.79M |
|
109
Yeti Holdings
YETI
$2.86B
| $1.29M | 0.24% | +26,664 | New | +$1.29M |
|
110
TD Synnex
SNX
$12.2B
| $1.28M | 0.24% | +12,859 | New | +$1.28M |
|
111
Hasbro
HAS
$11.4B
| $1.25M | 0.24% | +18,904 | New | +$1.25M |
|
112
Vicor
VICR
$2.3B
| $1.24M | 0.23% | +21,070 | New | +$1.24M |
|
113
Hanover Insurance
THG
$6.21B
| $1.24M | 0.23% | 11,173 +6,353 | +132% | +$705K |
|
114
Grab
GRAB
$20.3B
| $1.24M | 0.23% | 349,062 +208,503 | +148% | +$738K |
|
115
Mondelez International
MDLZ
$79.5B
| $1.23M | 0.23% | 17,774 -8,684 | -33% | -$603K |
|
|
AEL
116
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.23M | 0.23% | +22,959 | New | +$1.23M |
|
117
Fair Isaac
FICO
$36.5B
| $1.23M | 0.23% | 1,417 +890 | +169% | +$773K |
|
118
Axon Enterprise
AXON
$58.7B
| $1.22M | 0.23% | 6,148 -7,310 | -54% | -$1.45M |
|
|
119
Marsh & McLennan
MMC
$101B
| $1.21M | 0.23% | 6,364 -41,627 | -87% | -$7.92M |
|
120
Pembina Pipeline
PBA
$21.9B
| $1.21M | 0.23% | 40,113 +1,361 | +4% | +$40.9K |
|
121
Amylyx Pharmaceuticals
AMLX
$836M
| $1.21M | 0.23% | 65,863 +32,805 | +99% | +$601K |
|
122
Kinder Morgan
KMI
$60B
| $1.2M | 0.23% | +72,443 | New | +$1.2M |
|
|
JKS
123
JinkoSolar
JKS
$1.19B
| $1.2M | 0.23% | 39,529 +24,351 | +160% | +$740K |
|
124
Trip.com Group
TCOM
$48.2B
| $1.2M | 0.23% | 34,208 -11,642 | -25% | -$407K |
|
125
Cameco
CCJ
$33.7B
| $1.19M | 0.22% | 29,891 +9,410 | +46% | +$373K |
|