AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$627M
AUM Growth
+$59.7M
(+11%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 |
US Bancorp
USB
|
$6.73M |
| 2 |
Boston Scientific
BSX
|
$6.54M |
| 3 |
Aon
AON
|
$6.07M |
| 4 |
Applied Materials
AMAT
|
$4.88M |
| 5 |
Mastercard
MA
|
$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.12M |
| 2 |
Medtronic
MDT
|
$5.47M |
| 3 |
Ralph Lauren
RL
|
$5.45M |
| 4 |
General Dynamics
GD
|
$4.56M |
| 5 |
Motorola Solutions
MSI
|
$4.42M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jackson Financial
JXN
$6.65B
| $1.08M | 0.17% |
12,919
+5,558
| +76% | +$466K |
|
177
Stellantis
STLA
$26.2B
| $1.08M | 0.17% |
+96,311
| New | +$1.08M |
|
178
Astera Labs
ALAB
$31.2B
| $1.07M | 0.17% |
17,920
+6,045
| +51% | +$361K |
|
179
Clearwater Analytics
CWAN
$6.07B
| $1.07M | 0.17% |
39,807
+14,886
| +60% | +$399K |
|
180
Westlake Corp
WLK
$11.5B
| $1.06M | 0.17% |
10,572
+5,321
| +101% | +$532K |
|
181
NVIDIA
NVDA
$4.07T
| $1.06M | 0.17% |
9,747
+1,479
| +18% | +$160K |
|
182
Etsy
ETSY
$5.36B
| $1.05M | 0.17% |
22,361
+2,542
| +13% | +$120K |
|
183
Alignment Healthcare
ALHC
$3.14B
| $1.05M | 0.17% |
56,545
+45,069
| +393% | +$839K |
|
184
Charter Communications
CHTR
$35.7B
| $1.04M | 0.17% |
2,812
+2,038
| +263% | +$751K |
|
185
Axon Enterprise
AXON
$57.2B
| $1.03M | 0.16% |
1,961
+587
| +43% | +$309K |
|
186
Box
BOX
$4.75B
| $1.03M | 0.16% |
+33,303
| New | +$1.03M |
|
187
Clorox
CLX
$15.5B
| $1.02M | 0.16% |
+6,939
| New | +$1.02M |
|
188
Interactive Brokers
IBKR
$26.8B
| $1.01M | 0.16% |
24,304
+14,520
| +148% | +$601K |
|
189
Yum! Brands
YUM
$40.1B
| $1M | 0.16% |
+6,371
| New | +$1M |
|
190
Equinix
EQIX
$75.7B
| $1M | 0.16% |
+1,229
| New | +$1M |
|
191
Chevron
CVX
$310B
| $999K | 0.16% |
+5,969
| New | +$999K |
|
192
Crescent Energy
CRGY
$2.23B
| $997K | 0.16% |
88,721
+55,217
| +165% | +$621K |
|
193
Walmart
WMT
$801B
| $994K | 0.16% |
11,324
-4,684
| -29% | -$411K |
|
194
Zoetis
ZTS
$67.9B
| $993K | 0.16% |
6,030
-1,690
| -22% | -$278K |
|
195
Fluor
FLR
$6.72B
| $990K | 0.16% |
+27,646
| New | +$990K |
|
196
Evercore
EVR
$12.3B
| $988K | 0.16% |
4,949
+4,141
| +513% | +$827K |
|
197
Guidewire Software
GWRE
$22B
| $978K | 0.16% |
+5,220
| New | +$978K |
|
|
EFXT
198
Enerflex
EFXT
$1.22B
| $976K | 0.16% |
+87,751
| New | +$976K |
|
199
GE Vernova
GEV
$158B
| $956K | 0.15% |
3,131
+1,404
| +81% | +$429K |
|
200
MKS Inc. Common Stock
MKSI
$7.02B
| $954K | 0.15% |
11,908
+4,790
| +67% | +$384K |
|