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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$112B
| $937K | 0.2% |
+3,616
| New | +$937K |
|
152
Skechers
SKX
$9.5B
| $936K | 0.2% |
15,280
-60,943
| -80% | -$3.73M |
|
153
Acadia Pharmaceuticals
ACAD
$4.3B
| $934K | 0.2% |
50,508
-2,013
| -4% | -$37.2K |
|
154
Lincoln National
LNC
$8.19B
| $918K | 0.2% |
28,736
+13,245
| +86% | +$423K |
|
155
HF Sinclair
DINO
$9.65B
| $909K | 0.2% |
+15,054
| New | +$909K |
|
156
Check Point Software Technologies
CHKP
$20.5B
| $905K | 0.2% |
+5,521
| New | +$905K |
|
157
KLA
KLAC
$115B
| $899K | 0.2% |
+1,287
| New | +$899K |
|
158
DTE Energy
DTE
$28.3B
| $899K | 0.2% |
+8,016
| New | +$899K |
|
159
Global E Online
GLBE
$5.95B
| $896K | 0.2% |
24,660
+17,330
| +236% | +$630K |
|
160
Novo Nordisk
NVO
$249B
| $896K | 0.2% |
6,979
-182
| -3% | -$23.4K |
|
161
Ascendis Pharma
ASND
$12B
| $893K | 0.19% |
+5,910
| New | +$893K |
|
162
Li Auto
LI
$24.3B
| $893K | 0.19% |
29,480
+12,044
| +69% | +$365K |
|
163
Danaher
DHR
$143B
| $892K | 0.19% |
3,572
+2,188
| +158% | +$546K |
|
164
Valmont Industries
VMI
$7.45B
| $879K | 0.19% |
3,852
-928
| -19% | -$212K |
|
165
Hess Midstream
HESM
$5.41B
| $876K | 0.19% |
24,251
+4,657
| +24% | +$168K |
|
166
Franco-Nevada
FNV
$36.6B
| $872K | 0.19% |
7,320
-18,213
| -71% | -$2.17M |
|
167
AT&T
T
$212B
| $868K | 0.19% |
49,333
-200,243
| -80% | -$3.52M |
|
168
Bristol-Myers Squibb
BMY
$95B
| $865K | 0.19% |
+15,951
| New | +$865K |
|
169
Chipotle Mexican Grill
CMG
$55.5B
| $860K | 0.19% |
+14,800
| New | +$860K |
|
170
Petrobras Class A
PBR.A
$73.6B
| $858K | 0.19% |
+57,553
| New | +$858K |
|
171
West Fraser Timber
WFG
$5.73B
| $855K | 0.19% |
9,895
-1,444
| -13% | -$125K |
|
172
CSX Corp
CSX
$60.9B
| $854K | 0.19% |
23,039
+10,685
| +86% | +$396K |
|
173
Western Alliance Bancorporation
WAL
$10.1B
| $847K | 0.18% |
13,193
+5,640
| +75% | +$362K |
|
174
JB Hunt Transport Services
JBHT
$14.1B
| $842K | 0.18% |
+4,228
| New | +$842K |
|
175
CenterPoint Energy
CNP
$24.5B
| $842K | 0.18% |
+29,557
| New | +$842K |
|