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 | |
|---|---|---|---|---|---|---|
251
Axsome Therapeutics
AXSM
$6.25B
| $785K | 0.13% |
6,734
+2,071
| +44% | +$242K |
|
252
Schlumberger
SLB
$53.4B
| $784K | 0.13% |
18,763
-72,277
| -79% | -$3.02M |
|
253
BlackBerry
BB
$2.31B
| $782K | 0.12% |
+207,371
| New | +$782K |
|
254
Atlantic Union Bankshares
AUB
$5.09B
| $777K | 0.12% |
+24,964
| New | +$777K |
|
255
Ero Copper
ERO
$1.55B
| $771K | 0.12% |
44,254
-7,946
| -15% | -$138K |
|
256
Chipotle Mexican Grill
CMG
$55.1B
| $770K | 0.12% |
15,335
+9,489
| +162% | +$476K |
|
257
BellRing Brands
BRBR
$4.97B
| $767K | 0.12% |
10,298
-3,645
| -26% | -$271K |
|
258
FTI Consulting
FCN
$5.46B
| $765K | 0.12% |
+4,661
| New | +$765K |
|
259
WIX.com
WIX
$8.52B
| $764K | 0.12% |
4,679
+1,582
| +51% | +$258K |
|
260
Garmin
GRMN
$45.7B
| $758K | 0.12% |
+3,492
| New | +$758K |
|
261
Interpublic Group of Companies
IPG
$9.94B
| $753K | 0.12% |
27,738
-16,858
| -38% | -$458K |
|
262
Bank of America
BAC
$369B
| $750K | 0.12% |
17,968
+8,530
| +90% | +$356K |
|
263
Qualcomm
QCOM
$172B
| $747K | 0.12% |
+4,863
| New | +$747K |
|
264
Innoviva
INVA
$1.29B
| $740K | 0.12% |
+40,810
| New | +$740K |
|
265
Teradyne
TER
$19.1B
| $736K | 0.12% |
+8,916
| New | +$736K |
|
266
Varonis Systems
VRNS
$6.28B
| $736K | 0.12% |
18,203
-26,790
| -60% | -$1.08M |
|
267
Fortune Brands Innovations
FBIN
$7.3B
| $735K | 0.12% |
+12,070
| New | +$735K |
|
268
First American
FAF
$6.83B
| $735K | 0.12% |
11,192
-40
| -0.4% | -$2.63K |
|
269
Ferguson
FERG
$47.8B
| $732K | 0.12% |
4,566
-3,897
| -46% | -$624K |
|
270
Broadcom
AVGO
$1.58T
| $726K | 0.12% |
+4,334
| New | +$726K |
|
271
United Bankshares
UBSI
$5.42B
| $714K | 0.11% |
+20,595
| New | +$714K |
|
272
Huntington Ingalls Industries
HII
$10.6B
| $710K | 0.11% |
3,479
-509
| -13% | -$104K |
|
273
Boeing
BA
$174B
| $707K | 0.11% |
+4,144
| New | +$707K |
|
274
DoorDash
DASH
$105B
| $693K | 0.11% |
3,790
-16,231
| -81% | -$2.97M |
|
275
Credo Technology Group
CRDO
$24.4B
| $689K | 0.11% |
17,155
+10,846
| +172% | +$436K |
|