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 | 12.77% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of Montreal
BMO
$91B
| $848K | 0.12% |
+5,616
| New | +$848K |
|
277
Ezcorp Inc
EZPW
$1.04B
| $846K | 0.12% |
60,966
+37,497
| +160% | +$520K |
|
278
Starwood Property Trust
STWD
$7.57B
| $846K | 0.12% |
+42,134
| New | +$846K |
|
279
Coupang
CPNG
$58.3B
| $846K | 0.12% |
+28,225
| New | +$846K |
|
|
ORLA
280
Orla Mining
ORLA
$3.56B
| $842K | 0.12% |
67,832
+29,544
| +77% | +$367K |
|
281
DigitalOcean
DOCN
$3.13B
| $838K | 0.11% |
+29,334
| New | +$838K |
|
282
DraftKings
DKNG
$22.6B
| $837K | 0.11% |
+19,510
| New | +$837K |
|
283
Meritage Homes
MTH
$5.64B
| $835K | 0.11% |
+12,473
| New | +$835K |
|
284
Marsh & McLennan
MMC
$99.5B
| $835K | 0.11% |
+3,820
| New | +$835K |
|
285
S&P Global
SPGI
$167B
| $834K | 0.11% |
1,582
-3,515
| -69% | -$1.85M |
|
286
GlobalFoundries
GFS
$18B
| $825K | 0.11% |
+21,606
| New | +$825K |
|
287
Houlihan Lokey
HLI
$13.8B
| $824K | 0.11% |
4,580
+937
| +26% | +$169K |
|
288
O'Reilly Automotive
ORLY
$90B
| $823K | 0.11% |
+9,126
| New | +$823K |
|
289
Veeva Systems
VEEV
$45.8B
| $812K | 0.11% |
2,821
+40
| +1% | +$11.5K |
|
290
Lumentum
LITE
$10.5B
| $812K | 0.11% |
8,546
-9,308
| -52% | -$885K |
|
291
APi Group
APG
$14.4B
| $806K | 0.11% |
+23,687
| New | +$806K |
|
292
Helios Technologies
HLIO
$1.79B
| $799K | 0.11% |
+23,951
| New | +$799K |
|
293
Roper Technologies
ROP
$56.1B
| $794K | 0.11% |
+1,401
| New | +$794K |
|
294
UnitedHealth
UNH
$318B
| $793K | 0.11% |
2,541
-5,879
| -70% | -$1.83M |
|
295
Clean Harbors
CLH
$12.7B
| $789K | 0.11% |
3,414
+720
| +27% | +$166K |
|
296
Unifirst Corp
UNF
$3.17B
| $788K | 0.11% |
4,186
+2,592
| +163% | +$488K |
|
297
General Motors
GM
$55B
| $786K | 0.11% |
15,973
+11,175
| +233% | +$550K |
|
298
Hess Midstream
HESM
$5.34B
| $786K | 0.11% |
20,399
+5,457
| +37% | +$210K |
|
299
UiPath
PATH
$6.31B
| $784K | 0.11% |
+61,272
| New | +$784K |
|
300
ConocoPhillips
COP
$116B
| $781K | 0.11% |
+8,707
| New | +$781K |
|