AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+16%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| 1 |
Amphenol
APH
|
$9.19M |
| 2 |
Union Pacific
UNP
|
$6.38M |
| 3 |
McDonald's
MCD
|
$5.74M |
| 4 |
Fiserv
FI
|
$5.54M |
| 5 |
Oracle
ORCL
|
$5.52M |
Top Sells
| 1 |
US Bancorp
USB
|
$6.31M |
| 2 |
Aon
AON
|
$6.07M |
| 3 |
Applied Materials
AMAT
|
$4.88M |
| 4 |
Occidental Petroleum
OXY
|
$4.37M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.8% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ODDITY Tech
ODD
$3.39B
| $1.31M | 0.18% |
+17,391
| New | +$1.31M |
|
177
FTI Consulting
FCN
$5.43B
| $1.31M | 0.18% |
8,120
+3,459
| +74% | +$559K |
|
178
Shake Shack
SHAK
$4.23B
| $1.31M | 0.18% |
9,313
-19,849
| -68% | -$2.79M |
|
179
ASE Group
ASX
$22.5B
| $1.3M | 0.18% |
+125,835
| New | +$1.3M |
|
180
A.O. Smith
AOS
$9.92B
| $1.29M | 0.18% |
19,709
+16,219
| +465% | +$1.06M |
|
181
DuPont de Nemours
DD
$31.6B
| $1.29M | 0.18% |
18,832
-8,622
| -31% | -$591K |
|
182
Klaviyo
KVYO
$9.37B
| $1.29M | 0.18% |
+38,405
| New | +$1.29M |
|
183
Kenvue
KVUE
$39.2B
| $1.29M | 0.18% |
+61,591
| New | +$1.29M |
|
184
CBRE Group
CBRE
$47.3B
| $1.29M | 0.18% |
+9,185
| New | +$1.29M |
|
185
Global E Online
GLBE
$5.69B
| $1.28M | 0.18% |
38,108
+27,736
| +267% | +$930K |
|
186
Black Hills Corp
BKH
$4.33B
| $1.28M | 0.17% |
22,751
+11,665
| +105% | +$654K |
|
187
Halliburton
HAL
$18.4B
| $1.27M | 0.17% |
62,514
-102,632
| -62% | -$2.09M |
|
188
Erie Indemnity
ERIE
$17.2B
| $1.26M | 0.17% |
3,635
+1,747
| +93% | +$606K |
|
189
Nucor
NUE
$33.3B
| $1.26M | 0.17% |
+9,724
| New | +$1.26M |
|
190
Credo Technology Group
CRDO
$21.6B
| $1.26M | 0.17% |
13,592
-3,563
| -21% | -$330K |
|
191
Idacorp
IDA
$6.74B
| $1.25M | 0.17% |
+10,859
| New | +$1.25M |
|
192
T-Mobile US
TMUS
$284B
| $1.25M | 0.17% |
5,238
+287
| +6% | +$68.4K |
|
193
Jackson Financial
JXN
$6.74B
| $1.24M | 0.17% |
14,019
+1,100
| +9% | +$97.7K |
|
194
Celestica
CLS
$24.4B
| $1.24M | 0.17% |
7,935
+2,250
| +40% | +$351K |
|
195
EXL Service
EXLS
$7.05B
| $1.24M | 0.17% |
+28,204
| New | +$1.24M |
|
196
Owens Corning
OC
$12.4B
| $1.23M | 0.17% |
8,979
-14,904
| -62% | -$2.05M |
|
197
ATI
ATI
$10.5B
| $1.22M | 0.17% |
+14,119
| New | +$1.22M |
|
198
Enbridge
ENB
$105B
| $1.21M | 0.17% |
19,538
-7,742
| -28% | -$478K |
|
199
Guidewire Software
GWRE
$18.5B
| $1.2M | 0.16% |
5,111
-109
| -2% | -$25.7K |
|
200
Teck Resources
TECK
$16.5B
| $1.2M | 0.16% |
21,792
-38,160
| -64% | -$2.1M |
|