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 | |
|---|---|---|---|---|---|---|
251
Nova
NVMI
$7.58B
| $622K | 0.12% |
2,984
+1,283
| +75% | +$267K |
|
252
Hyatt Hotels
H
$13.8B
| $621K | 0.12% |
+4,078
| New | +$621K |
|
|
SILV
253
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $619K | 0.12% |
66,754
+19,592
| +42% | +$182K |
|
254
Zimmer Biomet
ZBH
$20.9B
| $618K | 0.12% |
5,721
-2,010
| -26% | -$217K |
|
255
New York Times
NYT
$9.6B
| $614K | 0.12% |
11,037
+3,677
| +50% | +$205K |
|
256
Lear
LEA
$5.91B
| $613K | 0.12% |
+5,620
| New | +$613K |
|
257
First American
FAF
$6.83B
| $612K | 0.12% |
+9,269
| New | +$612K |
|
258
Tesla
TSLA
$1.13T
| $610K | 0.12% |
+2,332
| New | +$610K |
|
259
Agnico Eagle Mines
AEM
$76.3B
| $607K | 0.12% |
+7,529
| New | +$607K |
|
260
Trane Technologies
TT
$92.1B
| $606K | 0.12% |
1,560
+659
| +73% | +$256K |
|
261
Stellantis
STLA
$26.2B
| $605K | 0.12% |
43,088
+19,993
| +87% | +$281K |
|
262
Ferrari
RACE
$87.1B
| $605K | 0.12% |
1,286
+772
| +150% | +$363K |
|
263
Tencent Music
TME
$37.7B
| $601K | 0.12% |
+49,892
| New | +$601K |
|
264
Pembina Pipeline
PBA
$22.1B
| $601K | 0.12% |
14,569
-7,796
| -35% | -$321K |
|
265
Eversource Energy
ES
$23.6B
| $600K | 0.12% |
8,821
-263
| -3% | -$17.9K |
|
266
MetLife
MET
$52.9B
| $596K | 0.12% |
+7,232
| New | +$596K |
|
267
ATS Corp
ATS
$2.67B
| $595K | 0.12% |
20,493
+3,381
| +20% | +$98.1K |
|
268
News Corp Class A
NWSA
$16.6B
| $592K | 0.12% |
+22,230
| New | +$592K |
|
269
Micron Technology
MU
$147B
| $592K | 0.12% |
5,704
-11,312
| -66% | -$1.17M |
|
270
Nutanix
NTNX
$18.7B
| $590K | 0.12% |
+9,966
| New | +$590K |
|
271
Medtronic
MDT
$119B
| $586K | 0.12% |
+6,508
| New | +$586K |
|
272
Installed Building Products
IBP
$7.44B
| $586K | 0.12% |
+2,379
| New | +$586K |
|
273
Brown-Forman Class B
BF.B
$13.7B
| $585K | 0.11% |
11,894
-44,593
| -79% | -$2.19M |
|
274
Nexstar Media Group
NXST
$6.31B
| $585K | 0.11% |
3,539
+1,767
| +100% | +$292K |
|
275
ADMA Biologics
ADMA
$4.03B
| $583K | 0.11% |
+29,143
| New | +$583K |
|