AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.18%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$697M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
823
New
322
Increased
129
Reduced
110
Closed
262
Top Buys
| 1 |
Petrobras
PBR
|
+$7.96M |
| 2 |
GSK
GSK
|
+$7.9M |
| 3 |
Coca-Cola
KO
|
+$7.63M |
| 4 |
MetLife
MET
|
+$7.53M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.27M |
Top Sells
| 1 |
Workday
WDAY
|
+$7.69M |
| 2 |
PepsiCo
PEP
|
+$7.22M |
| 3 |
CSX Corp
CSX
|
+$7.01M |
| 4 |
Walt Disney
DIS
|
+$6.45M |
| 5 |
Verizon
VZ
|
+$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.76% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globe Life
GL
$11.3B
| $709K | 0.1% |
+7,113
| New | +$709K |
|
252
Okta
OKTA
$15.9B
| $704K | 0.1% |
+12,379
| New | +$704K |
|
|
NEX
253
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $704K | 0.1% |
95,138
+81,862
| +617% | +$606K |
|
254
CRH
CRH
$74.7B
| $692K | 0.1% |
21,474
+14,089
| +191% | +$454K |
|
255
Mastercard
MA
$524B
| $692K | 0.1% |
+2,433
| New | +$692K |
|
256
Concentrix
CNXC
$3.25B
| $688K | 0.1% |
+6,165
| New | +$688K |
|
257
Mister Car Wash
MCW
$1.77B
| $684K | 0.1% |
79,717
+61,040
| +327% | +$524K |
|
258
Markel Group
MKL
$24.3B
| $677K | 0.1% |
624
+301
| +93% | +$327K |
|
259
Waste Management
WM
$87.7B
| $675K | 0.1% |
4,211
-21,976
| -84% | -$3.52M |
|
260
Liberty Broadband Class C
LBRDK
$8.67B
| $674K | 0.1% |
+9,135
| New | +$674K |
|
261
Domino's
DPZ
$15.3B
| $666K | 0.1% |
2,148
-1,261
| -37% | -$391K |
|
262
Lithia Motors
LAD
$8.64B
| $666K | 0.1% |
+3,102
| New | +$666K |
|
263
CrowdStrike
CRWD
$107B
| $663K | 0.1% |
4,022
-9,011
| -69% | -$1.49M |
|
264
Silicon Motion
SIMO
$2.84B
| $647K | 0.09% |
9,922
-4,185
| -30% | -$273K |
|
265
Clarivate
CLVT
$2.85B
| $644K | 0.09% |
+68,532
| New | +$644K |
|
266
Oracle
ORCL
$922B
| $642K | 0.09% |
10,508
-21,318
| -67% | -$1.3M |
|
267
Sony
SONY
$171B
| $641K | 0.09% |
50,050
+28,345
| +131% | +$363K |
|
268
Verra Mobility
VRRM
$3.87B
| $641K | 0.09% |
+41,707
| New | +$641K |
|
269
Colliers International
CIGI
$8.4B
| $627K | 0.09% |
6,847
+4,405
| +180% | +$403K |
|
270
Glaukos
GKOS
$5.02B
| $625K | 0.09% |
+11,733
| New | +$625K |
|
|
AJRD
271
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $624K | 0.09% |
+15,615
| New | +$624K |
|
272
Fomento Económico Mexicano
FMX
$30.1B
| $615K | 0.09% |
+9,800
| New | +$615K |
|
273
Portland General Electric
POR
$4.63B
| $608K | 0.09% |
+13,979
| New | +$608K |
|
274
Masco
MAS
$15.3B
| $607K | 0.09% |
+13,008
| New | +$607K |
|
275
Colgate-Palmolive
CL
$67.2B
| $601K | 0.09% |
8,559
-1,591
| -16% | -$112K |
|