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 | |
|---|---|---|---|---|---|---|
251
Blue Owl Capital
OWL
$11.7B
| $601K | 0.12% |
+33,845
| New | +$601K |
|
252
Northern Trust
NTRS
$24.5B
| $600K | 0.12% |
+7,142
| New | +$600K |
|
253
Mattel
MAT
$5.9B
| $598K | 0.12% |
+36,765
| New | +$598K |
|
254
Vertex Pharmaceuticals
VRTX
$101B
| $597K | 0.12% |
+1,274
| New | +$597K |
|
255
Cintas
CTAS
$80.8B
| $592K | 0.12% |
+3,380
| New | +$592K |
|
256
Star Bulk Carriers
SBLK
$2.24B
| $589K | 0.11% |
24,157
+7,406
| +44% | +$181K |
|
257
Occidental Petroleum
OXY
$45B
| $589K | 0.11% |
9,343
+5,265
| +129% | +$332K |
|
258
Harley-Davidson
HOG
$3.75B
| $587K | 0.11% |
17,492
+6,751
| +63% | +$226K |
|
259
United Parcel Service
UPS
$71.7B
| $585K | 0.11% |
+4,273
| New | +$585K |
|
260
Schlumberger
SLB
$54B
| $584K | 0.11% |
+12,379
| New | +$584K |
|
261
Designer Brands
DBI
$204M
| $582K | 0.11% |
+85,249
| New | +$582K |
|
262
BP
BP
$88.4B
| $581K | 0.11% |
+16,097
| New | +$581K |
|
263
eXp World Holdings
EXPI
$1.75B
| $579K | 0.11% |
51,275
+16,289
| +47% | +$184K |
|
264
Dollar Tree
DLTR
$19.6B
| $578K | 0.11% |
+5,416
| New | +$578K |
|
265
Badger Meter
BMI
$5.18B
| $578K | 0.11% |
+3,100
| New | +$578K |
|
266
Remitly
RELY
$4.2B
| $577K | 0.11% |
47,576
+27,397
| +136% | +$332K |
|
267
TPG
TPG
$8.74B
| $576K | 0.11% |
+13,895
| New | +$576K |
|
268
Ally Financial
ALLY
$12.7B
| $570K | 0.11% |
+14,357
| New | +$570K |
|
269
Blackrock
BLK
$172B
| $569K | 0.11% |
+723
| New | +$569K |
|
270
Steven Madden
SHOO
$2.19B
| $565K | 0.11% |
+13,362
| New | +$565K |
|
271
First Solar
FSLR
$21.4B
| $561K | 0.11% |
+2,489
| New | +$561K |
|
272
SS&C Technologies
SSNC
$21.6B
| $557K | 0.11% |
+8,893
| New | +$557K |
|
273
Sweetgreen
SG
$979M
| $556K | 0.11% |
+18,448
| New | +$556K |
|
274
ATS Corp
ATS
$2.61B
| $554K | 0.11% |
17,112
-7,002
| -29% | -$227K |
|
275
CyberArk
CYBR
$23.6B
| $552K | 0.11% |
2,020
+1,186
| +142% | +$324K |
|