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 | |
|---|---|---|---|---|---|---|
251
Mueller Water Products
MWA
$4.17B
| $680K | 0.12% |
30,220
+9,459
| +46% | +$213K |
|
252
Tennant Co
TNC
$1.52B
| $679K | 0.12% |
8,331
+5,788
| +228% | +$472K |
|
253
Cloudflare
NET
$74.3B
| $674K | 0.12% |
6,260
+1,798
| +40% | +$194K |
|
254
Nexstar Media Group
NXST
$6.3B
| $672K | 0.12% |
4,251
+712
| +20% | +$112K |
|
255
Owens Corning
OC
$13B
| $665K | 0.12% |
+3,902
| New | +$665K |
|
256
WIX.com
WIX
$8.44B
| $664K | 0.12% |
+3,097
| New | +$664K |
|
257
Glaukos
GKOS
$5.38B
| $662K | 0.12% |
4,416
+2,333
| +112% | +$350K |
|
258
Arch Capital
ACGL
$34.1B
| $662K | 0.12% |
+7,164
| New | +$662K |
|
259
Restaurant Brands International
QSR
$20.6B
| $660K | 0.12% |
10,121
-17,584
| -63% | -$1.15M |
|
260
Globe Life
GL
$11.2B
| $659K | 0.12% |
5,906
-1,174
| -17% | -$131K |
|
261
Pinnacle West Capital
PNW
$10.6B
| $648K | 0.11% |
+7,650
| New | +$648K |
|
262
Invesco
IVZ
$9.74B
| $647K | 0.11% |
+37,009
| New | +$647K |
|
263
AvePoint
AVPT
$3.45B
| $647K | 0.11% |
39,178
+21,115
| +117% | +$349K |
|
264
Exelon
EXC
$43.7B
| $645K | 0.11% |
17,130
+4,956
| +41% | +$187K |
|
265
Jackson Financial
JXN
$6.62B
| $641K | 0.11% |
+7,361
| New | +$641K |
|
266
Leggett & Platt
LEG
$1.33B
| $630K | 0.11% |
65,621
+44,749
| +214% | +$430K |
|
267
Gen Digital
GEN
$18.1B
| $630K | 0.11% |
+22,999
| New | +$630K |
|
268
Pan American Silver
PAAS
$12.5B
| $628K | 0.11% |
31,040
+15,335
| +98% | +$310K |
|
269
Alphabet (Google) Class C
GOOG
$2.83T
| $626K | 0.11% |
3,288
+478
| +17% | +$91K |
|
270
W.R. Berkley
WRB
$27.3B
| $623K | 0.11% |
+10,652
| New | +$623K |
|
271
Nova
NVMI
$7.51B
| $623K | 0.11% |
3,165
+181
| +6% | +$35.6K |
|
272
Ionis Pharmaceuticals
IONS
$9.78B
| $620K | 0.11% |
17,723
+6,111
| +53% | +$214K |
|
273
Dolby
DLB
$6.93B
| $618K | 0.11% |
7,917
-11,723
| -60% | -$916K |
|
274
Waste Management
WM
$88.4B
| $618K | 0.11% |
3,063
-2,577
| -46% | -$520K |
|
275
Textron
TXT
$14.4B
| $617K | 0.11% |
+8,065
| New | +$617K |
|