AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$730M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| 1 |
Amphenol
APH
|
$9.19M |
| 2 |
Union Pacific
UNP
|
$6.38M |
| 3 |
McDonald's
MCD
|
$5.74M |
| 4 |
Fiserv
FI
|
$5.54M |
| 5 |
Oracle
ORCL
|
$5.52M |
Top Sells
| 1 |
US Bancorp
USB
|
$6.31M |
| 2 |
Aon
AON
|
$6.07M |
| 3 |
Applied Materials
AMAT
|
$4.88M |
| 4 |
Occidental Petroleum
OXY
|
$4.37M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.8% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$13B
| $967K | 0.13% |
4,899
-281
| -5% | -$55.5K |
|
252
Ollie's Bargain Outlet
OLLI
$8.18B
| $965K | 0.13% |
+7,326
| New | +$965K |
|
253
Alamos Gold
AGI
$13.5B
| $954K | 0.13% |
26,340
+17,120
| +186% | +$620K |
|
254
Morningstar
MORN
$10.8B
| $946K | 0.13% |
+3,014
| New | +$946K |
|
255
Centene
CNC
$14.2B
| $941K | 0.13% |
17,343
-52,004
| -75% | -$2.82M |
|
256
Reynolds Consumer Products
REYN
$5B
| $941K | 0.13% |
43,920
+32,593
| +288% | +$698K |
|
257
BHP
BHP
$138B
| $938K | 0.13% |
19,496
-23,365
| -55% | -$1.12M |
|
258
Integer Holdings
ITGR
$3.75B
| $937K | 0.13% |
7,619
+2,769
| +57% | +$341K |
|
259
AvePoint
AVPT
$3.45B
| $934K | 0.13% |
48,379
+2,580
| +6% | +$49.8K |
|
260
Intuitive Surgical
ISRG
$167B
| $934K | 0.13% |
1,719
+994
| +137% | +$540K |
|
261
Globe Life
GL
$11.3B
| $923K | 0.13% |
7,425
-8,002
| -52% | -$995K |
|
262
Gaming and Leisure Properties
GLPI
$13.7B
| $913K | 0.13% |
+19,563
| New | +$913K |
|
263
GoDaddy
GDDY
$20.1B
| $909K | 0.12% |
+5,051
| New | +$909K |
|
264
Elbit Systems
ESLT
$22.3B
| $908K | 0.12% |
+2,019
| New | +$908K |
|
265
ICICI Bank
IBN
$113B
| $903K | 0.12% |
+26,834
| New | +$903K |
|
266
Granite Construction
GVA
$4.73B
| $895K | 0.12% |
9,571
-6,681
| -41% | -$625K |
|
267
Teledyne Technologies
TDY
$25.7B
| $892K | 0.12% |
+1,741
| New | +$892K |
|
268
Cintas
CTAS
$82.4B
| $880K | 0.12% |
3,948
-4,190
| -51% | -$934K |
|
269
CNX Resources
CNX
$4.18B
| $874K | 0.12% |
25,960
+13,669
| +111% | +$460K |
|
270
Five Below
FIVE
$8.46B
| $872K | 0.12% |
6,645
+580
| +10% | +$76.1K |
|
271
Kinder Morgan
KMI
$59.1B
| $861K | 0.12% |
29,286
+9,164
| +46% | +$269K |
|
272
Shopify
SHOP
$191B
| $856K | 0.12% |
7,420
+2,016
| +37% | +$233K |
|
273
Flowers Foods
FLO
$3.13B
| $855K | 0.12% |
53,533
+23,388
| +78% | +$374K |
|
274
Insulet
PODD
$24.5B
| $854K | 0.12% |
+2,718
| New | +$854K |
|
275
Nextracker
NXT
$10.4B
| $854K | 0.12% |
+15,704
| New | +$854K |
|