AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+1.82%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$567M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342
Top Buys
| 1 |
Medtronic
MDT
|
$5.12M |
| 2 |
General Dynamics
GD
|
$4.94M |
| 3 |
ConocoPhillips
COP
|
$4.62M |
| 4 |
CDW
CDW
|
$4.41M |
| 5 |
American Airlines Group
AAL
|
$4.12M |
Top Sells
| 1 |
On Holding
ONON
|
$5.2M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
Tapestry
TPR
|
$5.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.97M |
| 5 |
BILL Holdings
BILL
|
$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$6.03B
| $758K | 0.13% |
+42,731
| New | +$758K |
|
227
Huntington Ingalls Industries
HII
$10.5B
| $754K | 0.13% |
+3,988
| New | +$754K |
|
228
Group 1 Automotive
GPI
$6.21B
| $746K | 0.13% |
1,770
+120
| +7% | +$50.6K |
|
229
Steel Dynamics
STLD
$19.7B
| $746K | 0.13% |
6,538
+3,529
| +117% | +$403K |
|
230
MKS Inc. Common Stock
MKSI
$6.95B
| $743K | 0.13% |
7,118
-5,429
| -43% | -$567K |
|
231
Hyatt Hotels
H
$13.7B
| $740K | 0.13% |
4,715
+637
| +16% | +$100K |
|
232
Travel + Leisure Co
TNL
$4.05B
| $738K | 0.13% |
14,636
+3,183
| +28% | +$161K |
|
233
Novo Nordisk
NVO
$244B
| $732K | 0.13% |
8,515
+6,023
| +242% | +$518K |
|
234
Life Time Group Holdings
LTH
$6.34B
| $731K | 0.13% |
33,041
-31,965
| -49% | -$707K |
|
235
Rogers Communications
RCI
$19.4B
| $728K | 0.13% |
23,698
-6,217
| -21% | -$191K |
|
236
Vail Resorts
MTN
$5.85B
| $728K | 0.13% |
+3,883
| New | +$728K |
|
237
Progressive
PGR
$143B
| $724K | 0.13% |
3,020
-8,719
| -74% | -$2.09M |
|
238
Atmus Filtration Technologies
ATMU
$3.75B
| $723K | 0.13% |
18,454
-1,881
| -9% | -$73.7K |
|
239
Acushnet Holdings
GOLF
$4.44B
| $722K | 0.13% |
+10,161
| New | +$722K |
|
240
TransDigm Group
TDG
$72B
| $720K | 0.13% |
568
-740
| -57% | -$938K |
|
241
Rexford Industrial Realty
REXR
$10B
| $719K | 0.13% |
+18,607
| New | +$719K |
|
242
Ero Copper
ERO
$1.55B
| $704K | 0.12% |
+52,200
| New | +$704K |
|
243
Builders FirstSource
BLDR
$16.4B
| $703K | 0.12% |
+4,916
| New | +$703K |
|
244
Acadia Healthcare
ACHC
$2.19B
| $701K | 0.12% |
+17,690
| New | +$701K |
|
245
First American
FAF
$6.8B
| $701K | 0.12% |
11,232
+1,963
| +21% | +$123K |
|
246
State Street
STT
$32B
| $700K | 0.12% |
7,135
-20,019
| -74% | -$1.96M |
|
247
TPG
TPG
$8.63B
| $688K | 0.12% |
+10,950
| New | +$688K |
|
248
Clearwater Analytics
CWAN
$6.02B
| $686K | 0.12% |
24,921
+4,220
| +20% | +$116K |
|
249
Leidos
LDOS
$22.9B
| $685K | 0.12% |
+4,753
| New | +$685K |
|
250
MACOM Technology Solutions
MTSI
$9.69B
| $681K | 0.12% |
+5,242
| New | +$681K |
|