AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+1.82%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$567M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342
Top Buys
| 1 |
Medtronic
MDT
|
$5.12M |
| 2 |
General Dynamics
GD
|
$4.94M |
| 3 |
ConocoPhillips
COP
|
$4.62M |
| 4 |
CDW
CDW
|
$4.41M |
| 5 |
American Airlines Group
AAL
|
$4.12M |
Top Sells
| 1 |
On Holding
ONON
|
$5.2M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
Tapestry
TPR
|
$5.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.97M |
| 5 |
BILL Holdings
BILL
|
$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cellebrite
CLBT
$4B
| $1.16M | 0.2% |
52,595
+7,598
| +17% | +$167K |
|
152
Public Service Enterprise Group
PEG
$40.8B
| $1.15M | 0.2% |
+13,634
| New | +$1.15M |
|
153
JD.com
JD
$43.9B
| $1.15M | 0.2% |
33,129
+25,155
| +315% | +$872K |
|
154
Palo Alto Networks
PANW
$129B
| $1.15M | 0.2% |
6,311
+1,645
| +35% | +$299K |
|
155
Alamos Gold
AGI
$13.3B
| $1.15M | 0.2% |
+62,182
| New | +$1.15M |
|
156
US Foods
USFD
$17.6B
| $1.14M | 0.2% |
+16,966
| New | +$1.14M |
|
157
AutoZone
AZO
$70.8B
| $1.13M | 0.2% |
+353
| New | +$1.13M |
|
158
Unilever
UL
$159B
| $1.12M | 0.2% |
+19,839
| New | +$1.12M |
|
159
NVIDIA
NVDA
$4.18T
| $1.11M | 0.2% |
+8,268
| New | +$1.11M |
|
160
Kimberly-Clark
KMB
$42.9B
| $1.1M | 0.19% |
8,422
+5,752
| +215% | +$754K |
|
161
Magnolia Oil & Gas
MGY
$4.56B
| $1.1M | 0.19% |
46,919
+34,117
| +266% | +$798K |
|
162
Apple
AAPL
$3.56T
| $1.1M | 0.19% |
+4,380
| New | +$1.1M |
|
|
CHX
163
DELISTED
ChampionX
CHX
| $1.09M | 0.19% |
40,057
+32,992
| +467% | +$897K |
|
164
United Airlines
UAL
$34.3B
| $1.09M | 0.19% |
11,212
-7,700
| -41% | -$748K |
|
165
Baxter International
BAX
$12.1B
| $1.07M | 0.19% |
+36,856
| New | +$1.07M |
|
166
Kraft Heinz
KHC
$31.9B
| $1.06M | 0.19% |
34,641
+28,875
| +501% | +$887K |
|
167
Chemed
CHE
$6.7B
| $1.06M | 0.19% |
2,002
+1,502
| +300% | +$796K |
|
168
BellRing Brands
BRBR
$5.38B
| $1.05M | 0.19% |
13,943
+772
| +6% | +$58.2K |
|
169
Etsy
ETSY
$5.17B
| $1.05M | 0.18% |
+19,819
| New | +$1.05M |
|
170
FedEx
FDX
$53.2B
| $1.04M | 0.18% |
+3,685
| New | +$1.04M |
|
171
Exxon Mobil
XOM
$479B
| $1.03M | 0.18% |
9,536
+3,860
| +68% | +$415K |
|
172
The RealReal
REAL
$1B
| $1.02M | 0.18% |
93,550
+78,301
| +513% | +$856K |
|
173
Fortis
FTS
$25B
| $1.02M | 0.18% |
24,566
-574
| -2% | -$23.9K |
|
174
MGM Resorts International
MGM
$10.1B
| $1.01M | 0.18% |
29,210
-89,471
| -75% | -$3.1M |
|
175
DoubleVerify
DV
$2.5B
| $1.01M | 0.18% |
52,501
-20,077
| -28% | -$386K |
|