AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+7.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$510M
AUM Growth
-$4.66M
(-0.91%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,078
New
345
Increased
159
Reduced
183
Closed
391
Top Buys
| 1 |
Bank of America
BAC
|
$5.02M |
| 2 |
MGM Resorts International
MGM
|
$4.64M |
| 3 |
On Holding
ONON
|
$4.41M |
| 4 |
Costco
COST
|
$4.17M |
| 5 |
Motorola Solutions
MSI
|
$3.84M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.32M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.92M |
| 4 |
AutoZone
AZO
|
$4.5M |
| 5 |
Skechers
SKX
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 23.74% |
| 2 | Technology | 15.17% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coty
COTY
$3.81B
| $681K | 0.13% |
+72,516
| New | +$681K |
|
227
Kroger
KR
$44.8B
| $680K | 0.13% |
+11,860
| New | +$680K |
|
228
Parker-Hannifin
PH
$96.1B
| $674K | 0.13% |
1,066
+385
| +57% | +$243K |
|
229
Insight Enterprises
NSIT
$4.02B
| $671K | 0.13% |
+3,115
| New | +$671K |
|
230
ESAB
ESAB
$7.15B
| $670K | 0.13% |
6,307
-2,874
| -31% | -$306K |
|
231
Vishay Intertechnology
VSH
$2.11B
| $668K | 0.13% |
+35,336
| New | +$668K |
|
232
Exxon Mobil
XOM
$466B
| $665K | 0.13% |
5,676
-7,197
| -56% | -$844K |
|
233
Nasdaq
NDAQ
$53.6B
| $660K | 0.13% |
+9,034
| New | +$660K |
|
234
Cigna
CI
$81.5B
| $652K | 0.13% |
1,883
+1,121
| +147% | +$388K |
|
235
Hanesbrands
HBI
$2.27B
| $652K | 0.13% |
+88,663
| New | +$652K |
|
236
Inspire Medical Systems
INSP
$2.56B
| $649K | 0.13% |
+3,077
| New | +$649K |
|
237
Dine Brands
DIN
$364M
| $646K | 0.13% |
20,687
+8,149
| +65% | +$254K |
|
238
Robert Half
RHI
$3.77B
| $645K | 0.13% |
9,561
-3,621
| -27% | -$244K |
|
239
SS&C Technologies
SSNC
$21.7B
| $642K | 0.13% |
8,657
-236
| -3% | -$17.5K |
|
240
OR Royalties Inc.
OR
$6.48B
| $642K | 0.13% |
34,688
+11,989
| +53% | +$222K |
|
241
Host Hotels & Resorts
HST
$12B
| $639K | 0.13% |
+36,323
| New | +$639K |
|
242
Lumentum
LITE
$10.4B
| $639K | 0.13% |
10,086
+2,559
| +34% | +$162K |
|
243
Commerce Bancshares
CBSH
$8.08B
| $638K | 0.13% |
+11,284
| New | +$638K |
|
244
Lennar Class A
LEN
$36.7B
| $634K | 0.12% |
3,494
-977
| -22% | -$177K |
|
245
Morgan Stanley
MS
$236B
| $633K | 0.12% |
+6,070
| New | +$633K |
|
246
Group 1 Automotive
GPI
$6.26B
| $632K | 0.12% |
1,650
+283
| +21% | +$108K |
|
247
YPF
YPF
$12.1B
| $632K | 0.12% |
29,783
+15,266
| +105% | +$324K |
|
248
Arista Networks
ANET
$180B
| $631K | 0.12% |
+6,576
| New | +$631K |
|
249
Lazard
LAZ
$5.32B
| $628K | 0.12% |
12,460
+4,178
| +50% | +$210K |
|
250
Mastercard
MA
$528B
| $622K | 0.12% |
1,260
-540
| -30% | -$267K |
|