AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.17%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$459M
AUM Growth
-$102M
(-18%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
1,090
New
334
Increased
127
Reduced
178
Closed
451
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.63M |
| 2 |
American Water Works
AWK
|
$4.08M |
| 3 |
Mondelez International
MDLZ
|
$3.68M |
| 4 |
Intercontinental Exchange
ICE
|
$3.5M |
| 5 |
Linde
LIN
|
$3.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.79M |
| 2 |
NVIDIA
NVDA
|
$5.69M |
| 3 |
APA Corp
APA
|
$4.8M |
| 4 |
Whirlpool
WHR
|
$4.62M |
| 5 |
Visa
V
|
$4.41M |
Sector Composition
| 1 | Consumer Discretionary | 20.11% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.47% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy USA
MUSA
$7.21B
| $1.27M | 0.28% |
+3,027
| New | +$1.27M |
|
102
Fifth Third Bancorp
FITB
$30.6B
| $1.27M | 0.28% |
+34,003
| New | +$1.27M |
|
103
Brookfield Renewable
BEPC
$6.04B
| $1.26M | 0.27% |
+51,178
| New | +$1.26M |
|
104
Brookfield
BN
$99.6B
| $1.23M | 0.27% |
+29,281
| New | +$1.23M |
|
105
Telus
TU
$25B
| $1.21M | 0.26% |
75,431
+27,588
| +58% | +$441K |
|
106
Republic Services
RSG
$73B
| $1.2M | 0.26% |
+6,290
| New | +$1.2M |
|
107
Thomson Reuters
TRI
$80.6B
| $1.2M | 0.26% |
7,720
+5,766
| +295% | +$897K |
|
108
Rogers Communications
RCI
$19.2B
| $1.2M | 0.26% |
+29,280
| New | +$1.2M |
|
109
Duolingo
DUOL
$12.5B
| $1.2M | 0.26% |
5,421
-3,421
| -39% | -$755K |
|
110
HCA Healthcare
HCA
$96.3B
| $1.17M | 0.26% |
3,515
+2,340
| +199% | +$780K |
|
|
B
111
Barrick Mining Corporation
B
$46.5B
| $1.17M | 0.25% |
70,127
+44,685
| +176% | +$743K |
|
112
Axcelis
ACLS
$2.48B
| $1.16M | 0.25% |
10,424
-12,436
| -54% | -$1.39M |
|
113
British American Tobacco
BTI
$121B
| $1.16M | 0.25% |
38,111
+26,793
| +237% | +$817K |
|
114
Advanced Micro Devices
AMD
$263B
| $1.13M | 0.25% |
6,274
+4,203
| +203% | +$759K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.25% |
+95,722
| New | +$1.13M |
|
116
Suncor Energy
SU
$48.7B
| $1.13M | 0.25% |
30,498
-13,832
| -31% | -$510K |
|
117
Fox Class A
FOXA
$27.1B
| $1.12M | 0.24% |
35,881
+17,379
| +94% | +$543K |
|
118
Allstate
ALL
$54.9B
| $1.11M | 0.24% |
+6,424
| New | +$1.11M |
|
119
Netflix
NFLX
$534B
| $1.11M | 0.24% |
1,824
-2,393
| -57% | -$1.45M |
|
120
Insulet
PODD
$24.4B
| $1.11M | 0.24% |
6,448
-159
| -2% | -$27.3K |
|
121
Service Corp International
SCI
$11B
| $1.1M | 0.24% |
14,790
+8,409
| +132% | +$624K |
|
|
VRN
122
DELISTED
Veren
VRN
| $1.1M | 0.24% |
133,896
-183,276
| -58% | -$1.5M |
|
123
Apollo Global Management
APO
$77.1B
| $1.1M | 0.24% |
+9,738
| New | +$1.1M |
|
124
AppFolio
APPF
$10B
| $1.09M | 0.24% |
4,429
-648
| -13% | -$160K |
|
125
Ametek
AME
$43.4B
| $1.09M | 0.24% |
+5,939
| New | +$1.09M |
|