AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
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
+$459M
(-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 | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$11.7B
| $1.08M | 0.24% |
16,841
+11,619
| +223% | +$748K |
|
127
NexGen Energy
NXE
$4.5B
| $1.08M | 0.24% |
+139,141
| New | +$1.08M |
|
128
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.24% |
2,255
+422
| +23% | +$202K |
|
129
Axon Enterprise
AXON
$56.9B
| $1.08M | 0.23% |
3,442
+1,410
| +69% | +$441K |
|
130
Brookfield Asset Management
BAM
$94.4B
| $1.08M | 0.23% |
+25,633
| New | +$1.08M |
|
131
Air Lease Corp
AL
$7.13B
| $1.06M | 0.23% |
+20,582
| New | +$1.06M |
|
132
Ford
F
$46.2B
| $1.06M | 0.23% |
79,527
+56,806
| +250% | +$754K |
|
133
Stryker
SYK
$149B
| $1.05M | 0.23% |
+2,945
| New | +$1.05M |
|
134
Applied Materials
AMAT
$124B
| $1.04M | 0.23% |
5,042
+2,273
| +82% | +$469K |
|
135
Pembina Pipeline
PBA
$21.9B
| $1.04M | 0.23% |
+29,428
| New | +$1.04M |
|
136
Workiva
WK
$4.36B
| $1.04M | 0.23% |
12,239
+3,979
| +48% | +$337K |
|
137
Rio Tinto
RIO
$102B
| $1.04M | 0.23% |
16,265
+12,189
| +299% | +$777K |
|
138
Graco
GGG
$14B
| $1.03M | 0.22% |
+10,988
| New | +$1.03M |
|
139
Cleveland-Cliffs
CLF
$5.18B
| $1.02M | 0.22% |
45,055
-60,791
| -57% | -$1.38M |
|
140
Penske Automotive Group
PAG
$12.1B
| $1.02M | 0.22% |
6,283
-812
| -11% | -$132K |
|
141
Sprouts Farmers Market
SFM
$13.5B
| $1.01M | 0.22% |
+15,616
| New | +$1.01M |
|
142
Newmont
NEM
$82.8B
| $1M | 0.22% |
28,020
-20,981
| -43% | -$752K |
|
143
Tri Pointe Homes
TPH
$3.09B
| $996K | 0.22% |
+25,761
| New | +$996K |
|
144
KKR & Co
KKR
$120B
| $990K | 0.22% |
9,845
-17,491
| -64% | -$1.76M |
|
145
GitLab
GTLB
$7.75B
| $990K | 0.22% |
16,977
+12,926
| +319% | +$754K |
|
146
Power Integrations
POWI
$2.46B
| $987K | 0.21% |
+13,788
| New | +$987K |
|
147
OGE Energy
OGE
$8.92B
| $985K | 0.21% |
+28,704
| New | +$985K |
|
148
Halozyme
HALO
$8.75B
| $978K | 0.21% |
24,033
+15,091
| +169% | +$614K |
|
149
Fortive
FTV
$15.9B
| $947K | 0.21% |
11,010
+6,816
| +163% | +$586K |
|
|
X
150
DELISTED
US Steel
X
| $942K | 0.21% |
23,099
+10,810
| +88% | +$441K |
|