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 | |
|---|---|---|---|---|---|---|
|
JNPR
226
DELISTED
Juniper Networks
JNPR
| $845K | 0.13% |
+23,356
| New | +$845K |
|
227
TransAlta
TAC
$3.64B
| $844K | 0.13% |
+62,823
| New | +$844K |
|
228
Toro Company
TTC
$7.99B
| $843K | 0.13% |
11,586
+5,528
| +91% | +$402K |
|
229
AerCap
AER
$22B
| $841K | 0.13% |
+8,229
| New | +$841K |
|
230
Fair Isaac
FICO
$36.8B
| $839K | 0.13% |
+455
| New | +$839K |
|
231
ASGN Inc
ASGN
$2.32B
| $838K | 0.13% |
+13,304
| New | +$838K |
|
232
Huntington Bancshares
HBAN
$25.7B
| $832K | 0.13% |
55,406
+19,783
| +56% | +$297K |
|
233
Flowserve
FLS
$7.22B
| $829K | 0.13% |
+16,976
| New | +$829K |
|
234
Exponent
EXPO
$3.61B
| $825K | 0.13% |
+10,182
| New | +$825K |
|
235
IDEX
IEX
$12.4B
| $825K | 0.13% |
+4,559
| New | +$825K |
|
236
Brown-Forman Class B
BF.B
$13.7B
| $820K | 0.13% |
24,170
+10,675
| +79% | +$362K |
|
237
Akero Therapeutics
AKRO
$3.58B
| $820K | 0.13% |
+20,253
| New | +$820K |
|
238
FirstEnergy
FE
$25.1B
| $817K | 0.13% |
+20,217
| New | +$817K |
|
239
GFL Environmental
GFL
$17.4B
| $813K | 0.13% |
+11,971
| New | +$813K |
|
240
Rubrik
RBRK
$17.6B
| $807K | 0.13% |
13,236
+9,327
| +239% | +$569K |
|
241
Willis Towers Watson
WTW
$32.1B
| $805K | 0.13% |
+2,381
| New | +$805K |
|
242
HEICO Class A
HEI.A
$35.1B
| $804K | 0.13% |
3,810
+1,250
| +49% | +$264K |
|
243
Doximity
DOCS
$13B
| $803K | 0.13% |
13,834
-966
| -7% | -$56.1K |
|
244
Lincoln National
LNC
$7.98B
| $798K | 0.13% |
22,221
+6,702
| +43% | +$241K |
|
245
Global Payments
GPN
$21.3B
| $794K | 0.13% |
+8,107
| New | +$794K |
|
246
Erie Indemnity
ERIE
$17.5B
| $791K | 0.13% |
1,888
-397
| -17% | -$166K |
|
247
Chewy
CHWY
$17.5B
| $791K | 0.13% |
+24,328
| New | +$791K |
|
248
SoFi Technologies
SOFI
$30.7B
| $789K | 0.13% |
67,873
+49,797
| +275% | +$579K |
|
249
Nutanix
NTNX
$18.7B
| $788K | 0.13% |
+11,288
| New | +$788K |
|
250
Equity Lifestyle Properties
ELS
$12B
| $786K | 0.13% |
11,781
+8,303
| +239% | +$554K |
|