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 | |
|---|---|---|---|---|---|---|
201
Brighthouse Financial
BHF
$2.48B
| $715K | 0.16% |
13,864
-5,064
| -27% | -$261K |
|
202
NOV
NOV
$4.95B
| $708K | 0.15% |
36,268
-5,551
| -13% | -$108K |
|
203
Woodside Energy
WDS
$31.6B
| $703K | 0.15% |
35,201
+8,353
| +31% | +$167K |
|
204
Entergy
ETR
$39.2B
| $700K | 0.15% |
+13,248
| New | +$700K |
|
205
Royal Gold
RGLD
$12.2B
| $700K | 0.15% |
+5,746
| New | +$700K |
|
206
ServiceNow
NOW
$190B
| $698K | 0.15% |
916
-381
| -29% | -$290K |
|
207
Vishay Intertechnology
VSH
$2.11B
| $697K | 0.15% |
30,730
+6,711
| +28% | +$152K |
|
208
Kinsale Capital Group
KNSL
$10.6B
| $694K | 0.15% |
1,322
-1,474
| -53% | -$773K |
|
209
US Foods
USFD
$17.5B
| $693K | 0.15% |
12,842
+8,007
| +166% | +$432K |
|
210
Lumentum
LITE
$10.4B
| $693K | 0.15% |
14,637
+7,947
| +119% | +$376K |
|
211
Dillards
DDS
$9B
| $691K | 0.15% |
+1,466
| New | +$691K |
|
212
Coupang
CPNG
$52.7B
| $684K | 0.15% |
+38,435
| New | +$684K |
|
213
Fair Isaac
FICO
$36.8B
| $681K | 0.15% |
545
-445
| -45% | -$556K |
|
214
Ormat Technologies
ORA
$5.51B
| $679K | 0.15% |
+10,254
| New | +$679K |
|
215
Mine Safety
MSA
$6.67B
| $678K | 0.15% |
+3,504
| New | +$678K |
|
216
Eversource Energy
ES
$23.6B
| $677K | 0.15% |
+11,333
| New | +$677K |
|
217
Mettler-Toledo International
MTD
$26.9B
| $676K | 0.15% |
508
+177
| +53% | +$236K |
|
218
First Horizon
FHN
$11.3B
| $672K | 0.15% |
+43,665
| New | +$672K |
|
219
Lincoln Electric
LECO
$13.5B
| $664K | 0.14% |
2,599
+1,265
| +95% | +$323K |
|
220
Neurocrine Biosciences
NBIX
$14.3B
| $662K | 0.14% |
+4,801
| New | +$662K |
|
221
Doximity
DOCS
$13B
| $661K | 0.14% |
24,548
-6,689
| -21% | -$180K |
|
222
TEGNA Inc
TGNA
$3.38B
| $659K | 0.14% |
+44,141
| New | +$659K |
|
223
Mr. Cooper
COOP
$13.6B
| $659K | 0.14% |
8,451
-5,113
| -38% | -$399K |
|
224
Rivian
RIVN
$17.2B
| $658K | 0.14% |
+60,112
| New | +$658K |
|
225
Unum
UNM
$12.6B
| $652K | 0.14% |
+12,153
| New | +$652K |
|