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 | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$75.3B
| $837K | 0.18% |
5,181
-8,858
| -63% | -$1.43M |
|
177
Aramark
ARMK
$10.2B
| $831K | 0.18% |
25,543
+14,714
| +136% | +$478K |
|
178
Cracker Barrel
CBRL
$1.18B
| $829K | 0.18% |
11,404
-2,213
| -16% | -$161K |
|
179
Nu Holdings
NU
$71.2B
| $825K | 0.18% |
69,166
+48,221
| +230% | +$575K |
|
180
Choice Hotels
CHH
$5.41B
| $824K | 0.18% |
6,524
-13,251
| -67% | -$1.67M |
|
181
Matador Resources
MTDR
$6.01B
| $818K | 0.18% |
+12,250
| New | +$818K |
|
182
ATS Corp
ATS
$2.67B
| $811K | 0.18% |
24,114
+16,798
| +230% | +$565K |
|
183
National Fuel Gas
NFG
$7.82B
| $806K | 0.18% |
14,996
+10,635
| +244% | +$571K |
|
184
AGCO
AGCO
$8.28B
| $803K | 0.17% |
6,525
+3,192
| +96% | +$393K |
|
185
United Parks & Resorts
PRKS
$2.99B
| $801K | 0.17% |
+14,247
| New | +$801K |
|
186
Delta Air Lines
DAL
$39.9B
| $792K | 0.17% |
+16,539
| New | +$792K |
|
187
International Paper
IP
$25.7B
| $777K | 0.17% |
+19,921
| New | +$777K |
|
188
Intel
INTC
$107B
| $777K | 0.17% |
+17,596
| New | +$777K |
|
189
Antero Midstream
AM
$8.73B
| $773K | 0.17% |
54,972
-22,892
| -29% | -$322K |
|
|
LSXMA
190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $761K | 0.17% |
+25,636
| New | +$761K |
|
191
Trane Technologies
TT
$92.1B
| $761K | 0.17% |
2,534
+1,175
| +86% | +$353K |
|
192
RB Global
RBA
$21.4B
| $752K | 0.16% |
+9,869
| New | +$752K |
|
193
Cytokinetics
CYTK
$6.34B
| $747K | 0.16% |
+10,653
| New | +$747K |
|
194
US Bancorp
USB
$75.9B
| $745K | 0.16% |
16,672
+9,815
| +143% | +$439K |
|
195
BHP
BHP
$138B
| $744K | 0.16% |
+12,905
| New | +$744K |
|
196
Wabtec
WAB
$33B
| $732K | 0.16% |
+5,022
| New | +$732K |
|
197
Ionis Pharmaceuticals
IONS
$9.76B
| $726K | 0.16% |
16,747
-56,973
| -77% | -$2.47M |
|
198
XPO
XPO
$15.4B
| $726K | 0.16% |
5,948
+2,739
| +85% | +$334K |
|
199
Huntsman Corp
HUN
$1.95B
| $725K | 0.16% |
+27,837
| New | +$725K |
|
200
Hyatt Hotels
H
$13.8B
| $720K | 0.16% |
+4,512
| New | +$720K |
|