AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
+$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.56M |
| 3 |
AutoZone
AZO
|
+$4.5M |
| 4 |
Skechers
SKX
|
+$3.97M |
| 5 |
Phillips 66
PSX
|
+$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$6.63M |
| 2 |
American Water Works
AWK
|
+$4.76M |
| 3 |
Ross Stores
ROST
|
+$4.03M |
| 4 |
Linde
LIN
|
+$3.44M |
| 5 |
Apple
AAPL
|
+$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veralto
VLTO
$26.1B
| $549K | 0.11% |
5,748
-16,484
| -74% | -$1.57M |
|
277
Duke Energy
DUK
$93.6B
| $548K | 0.11% |
+5,466
| New | +$548K |
|
278
Varonis Systems
VRNS
$6.43B
| $548K | 0.11% |
11,418
+3,494
| +44% | +$168K |
|
279
Futu Holdings
FUTU
$26.2B
| $547K | 0.11% |
+8,338
| New | +$547K |
|
|
FLG
280
Flagstar Financial, Inc.
FLG
$5.24B
| $543K | 0.11% |
+56,172
| New | +$543K |
|
281
Crescent Energy
CRGY
$2.09B
| $542K | 0.11% |
+45,714
| New | +$542K |
|
282
Tenaris
TS
$18.3B
| $539K | 0.1% |
+17,671
| New | +$539K |
|
283
Natera
NTRA
$24.2B
| $537K | 0.1% |
4,957
+905
| +22% | +$98K |
|
284
PepsiCo
PEP
$196B
| $535K | 0.1% |
3,243
+1,967
| +154% | +$324K |
|
285
SiteOne Landscape Supply
SITE
$6.36B
| $534K | 0.1% |
4,401
+1,678
| +62% | +$204K |
|
286
Bentley Systems
BSY
$16.2B
| $534K | 0.1% |
10,824
+2,871
| +36% | +$142K |
|
287
Travel + Leisure Co
TNL
$4.04B
| $534K | 0.1% |
+11,870
| New | +$534K |
|
|
ITCI
288
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $533K | 0.1% |
+7,785
| New | +$533K |
|
289
Berkshire Hathaway Class B
BRK.B
$1.06T
| $531K | 0.1% |
+1,305
| New | +$531K |
|
290
West Pharmaceutical
WST
$18.1B
| $530K | 0.1% |
+1,609
| New | +$530K |
|
291
Truist Financial
TFC
$58.4B
| $529K | 0.1% |
+13,622
| New | +$529K |
|
292
Teledyne Technologies
TDY
$25.5B
| $529K | 0.1% |
1,364
+262
| +24% | +$102K |
|
293
AppFolio
APPF
$10B
| $529K | 0.1% |
2,163
-2,266
| -51% | -$554K |
|
294
Fifth Third Bancorp
FITB
$30.1B
| $528K | 0.1% |
14,478
-19,525
| -57% | -$712K |
|
295
FIVE9
FIVN
$2.04B
| $528K | 0.1% |
+11,977
| New | +$528K |
|
296
Driven Brands
DRVN
$3.04B
| $521K | 0.1% |
40,920
+28,856
| +239% | +$367K |
|
297
AXIS Capital
AXS
$7.58B
| $518K | 0.1% |
7,336
-1,725
| -19% | -$122K |
|
298
CMS Energy
CMS
$21.2B
| $517K | 0.1% |
8,692
-22,680
| -72% | -$1.35M |
|
299
Carlyle Group
CG
$23B
| $517K | 0.1% |
12,877
+4,517
| +54% | +$181K |
|
300
Valmont Industries
VMI
$7.34B
| $516K | 0.1% |
1,879
-1,973
| -51% | -$541K |
|