AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+7.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$510M
AUM Growth
-$4.66M
(-0.91%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,078
New
345
Increased
159
Reduced
183
Closed
391
Top Buys
| 1 |
Bank of America
BAC
|
$5.02M |
| 2 |
MGM Resorts International
MGM
|
$4.64M |
| 3 |
On Holding
ONON
|
$4.41M |
| 4 |
Costco
COST
|
$4.17M |
| 5 |
Motorola Solutions
MSI
|
$3.84M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.32M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.92M |
| 4 |
AutoZone
AZO
|
$4.5M |
| 5 |
Skechers
SKX
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 23.74% |
| 2 | Technology | 15.17% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CAE Inc
CAE
$8.53B
| $581K | 0.11% |
30,955
+12,619
| +69% | +$237K |
|
277
Wells Fargo
WFC
$253B
| $580K | 0.11% |
10,264
-20,347
| -66% | -$1.15M |
|
278
Tenable Holdings
TENB
$3.76B
| $580K | 0.11% |
+14,309
| New | +$580K |
|
279
Sherwin-Williams
SHW
$92.9B
| $577K | 0.11% |
+1,513
| New | +$577K |
|
280
Power Integrations
POWI
$2.52B
| $575K | 0.11% |
8,972
-253
| -3% | -$16.2K |
|
281
Campbell Soup
CPB
$10.1B
| $574K | 0.11% |
+11,739
| New | +$574K |
|
282
Prosperity Bancshares
PB
$6.46B
| $571K | 0.11% |
7,925
+3,780
| +91% | +$272K |
|
283
WisdomTree
WT
$1.98B
| $571K | 0.11% |
+57,160
| New | +$571K |
|
284
Becton Dickinson
BDX
$55.1B
| $569K | 0.11% |
2,362
+170
| +8% | +$41K |
|
285
Boston Scientific
BSX
$159B
| $567K | 0.11% |
+6,761
| New | +$567K |
|
286
Watsco
WSO
$16.6B
| $558K | 0.11% |
+1,135
| New | +$558K |
|
287
Alarm.com
ALRM
$2.84B
| $558K | 0.11% |
+10,208
| New | +$558K |
|
288
Birkenstock
BIRK
$9.23B
| $557K | 0.11% |
11,301
+2,986
| +36% | +$147K |
|
289
Molina Healthcare
MOH
$9.47B
| $556K | 0.11% |
1,614
-1,923
| -54% | -$663K |
|
290
Guidewire Software
GWRE
$22B
| $553K | 0.11% |
+3,021
| New | +$553K |
|
291
American Homes 4 Rent
AMH
$12.9B
| $552K | 0.11% |
+14,366
| New | +$552K |
|
292
Pilgrim's Pride
PPC
$10.5B
| $551K | 0.11% |
11,970
-8,598
| -42% | -$396K |
|
293
SharkNinja
SN
$16.5B
| $550K | 0.11% |
+5,055
| New | +$550K |
|
294
International Paper
IP
$25.7B
| $549K | 0.11% |
+11,238
| New | +$549K |
|
295
MasTec
MTZ
$14B
| $549K | 0.11% |
+4,456
| New | +$549K |
|
296
Fortuna Silver Mines
FSM
$2.35B
| $548K | 0.11% |
118,000
+59,101
| +100% | +$274K |
|
297
Brown & Brown
BRO
$31.3B
| $548K | 0.11% |
+5,288
| New | +$548K |
|
|
NTST
298
NETSTREIT Corp
NTST
$1.72B
| $546K | 0.11% |
+33,060
| New | +$546K |
|
299
GFL Environmental
GFL
$17.4B
| $545K | 0.11% |
13,665
+6,370
| +87% | +$254K |
|
300
Lincoln National
LNC
$7.98B
| $538K | 0.11% |
17,087
-18,203
| -52% | -$574K |
|