AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
+$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.56M |
| 3 |
AutoZone
AZO
|
+$4.5M |
| 4 |
Skechers
SKX
|
+$3.97M |
| 5 |
Phillips 66
PSX
|
+$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$6.63M |
| 2 |
American Water Works
AWK
|
+$4.76M |
| 3 |
Ross Stores
ROST
|
+$4.03M |
| 4 |
Linde
LIN
|
+$3.44M |
| 5 |
Apple
AAPL
|
+$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Rad Laboratories Class A
BIO
$7.86B
| $663K | 0.13% |
2,427
+1,752
| +260% | +$478K |
|
227
Fomento Económico Mexicano
FMX
$30.1B
| $660K | 0.13% |
+6,133
| New | +$660K |
|
228
Thomson Reuters
TRI
$78.2B
| $659K | 0.13% |
3,909
-3,811
| -49% | -$642K |
|
229
Celestica
CLS
$28.1B
| $652K | 0.13% |
+11,382
| New | +$652K |
|
230
Penumbra
PEN
$11.1B
| $649K | 0.13% |
3,605
+2,367
| +191% | +$426K |
|
231
Lennar Class A
LEN
$36.9B
| $649K | 0.13% |
+4,471
| New | +$649K |
|
232
Aon
AON
$79.8B
| $648K | 0.13% |
2,207
-3,469
| -61% | -$1.02M |
|
233
Power Integrations
POWI
$2.52B
| $648K | 0.13% |
9,225
-4,563
| -33% | -$320K |
|
234
Element Solutions
ESI
$6.33B
| $644K | 0.13% |
+23,756
| New | +$644K |
|
235
Hess Midstream
HESM
$5.25B
| $644K | 0.13% |
17,665
-6,586
| -27% | -$240K |
|
236
Fortive
FTV
$16.2B
| $644K | 0.13% |
8,686
-2,324
| -21% | -$172K |
|
237
Thermo Fisher Scientific
TMO
$184B
| $643K | 0.13% |
+1,162
| New | +$643K |
|
238
Sealed Air
SEE
$4.86B
| $642K | 0.12% |
18,454
+3,419
| +23% | +$119K |
|
239
Align Technology
ALGN
$9.92B
| $639K | 0.12% |
+2,647
| New | +$639K |
|
240
Baidu
BIDU
$37.4B
| $634K | 0.12% |
7,336
+2,270
| +45% | +$196K |
|
241
W.R. Berkley
WRB
$27.5B
| $632K | 0.12% |
+12,057
| New | +$632K |
|
242
Huron Consulting
HURN
$2.44B
| $630K | 0.12% |
6,393
+2,794
| +78% | +$275K |
|
243
Comfort Systems
FIX
$25.3B
| $627K | 0.12% |
2,063
+883
| +75% | +$269K |
|
244
Cummins
CMI
$54.8B
| $625K | 0.12% |
+2,257
| New | +$625K |
|
245
American States Water
AWR
$2.83B
| $624K | 0.12% |
8,605
+2,495
| +41% | +$181K |
|
246
NexGen Energy
NXE
$4.55B
| $617K | 0.12% |
88,418
-50,723
| -36% | -$354K |
|
247
On Holding
ONON
$14.8B
| $616K | 0.12% |
+15,889
| New | +$616K |
|
248
Cellebrite
CLBT
$4.06B
| $603K | 0.12% |
50,463
+24,525
| +95% | +$293K |
|
249
NovoCure
NVCR
$1.41B
| $603K | 0.12% |
35,189
+24,312
| +224% | +$416K |
|
250
Meritage Homes
MTH
$5.84B
| $601K | 0.12% |
7,428
+3,532
| +91% | +$286K |
|