AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+1.82%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$567M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342
Top Buys
| 1 |
Medtronic
MDT
|
$5.12M |
| 2 |
General Dynamics
GD
|
$4.94M |
| 3 |
ConocoPhillips
COP
|
$4.62M |
| 4 |
CDW
CDW
|
$4.41M |
| 5 |
American Airlines Group
AAL
|
$4.12M |
Top Sells
| 1 |
On Holding
ONON
|
$5.2M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
Tapestry
TPR
|
$5.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.97M |
| 5 |
BILL Holdings
BILL
|
$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SharkNinja
SN
$16.5B
| $617K | 0.11% |
6,334
+1,279
| +25% | +$125K |
|
277
Alnylam Pharmaceuticals
ALNY
$59.2B
| $613K | 0.11% |
+2,606
| New | +$613K |
|
278
Valaris
VAL
$3.64B
| $611K | 0.11% |
+13,807
| New | +$611K |
|
279
Occidental Petroleum
OXY
$45.2B
| $608K | 0.11% |
12,310
-38,567
| -76% | -$1.91M |
|
280
Levi Strauss
LEVI
$8.79B
| $606K | 0.11% |
35,032
-41,709
| -54% | -$722K |
|
281
US Bancorp
USB
$75.9B
| $604K | 0.11% |
12,629
-4,361
| -26% | -$209K |
|
282
Uber
UBER
$190B
| $602K | 0.11% |
9,981
-2,977
| -23% | -$180K |
|
283
Westlake Corp
WLK
$11.5B
| $602K | 0.11% |
5,251
+355
| +7% | +$40.7K |
|
284
Comerica
CMA
$8.85B
| $602K | 0.11% |
+9,730
| New | +$602K |
|
285
Union Pacific
UNP
$131B
| $596K | 0.11% |
2,613
+1,208
| +86% | +$275K |
|
286
Snap
SNAP
$12.4B
| $595K | 0.1% |
55,229
-70,432
| -56% | -$759K |
|
287
Avery Dennison
AVY
$13.1B
| $594K | 0.1% |
3,175
-1,474
| -32% | -$276K |
|
288
Starwood Property Trust
STWD
$7.56B
| $593K | 0.1% |
31,305
-16,388
| -34% | -$311K |
|
289
BHP
BHP
$138B
| $592K | 0.1% |
+12,116
| New | +$592K |
|
290
Penske Automotive Group
PAG
$12.4B
| $590K | 0.1% |
3,868
-2,257
| -37% | -$344K |
|
291
Microchip Technology
MCHP
$35.6B
| $587K | 0.1% |
10,244
-19,540
| -66% | -$1.12M |
|
292
Mettler-Toledo International
MTD
$26.9B
| $587K | 0.1% |
480
+242
| +102% | +$296K |
|
293
ManpowerGroup
MAN
$1.91B
| $584K | 0.1% |
+10,122
| New | +$584K |
|
294
Liberty Broadband Class C
LBRDK
$8.61B
| $582K | 0.1% |
+7,791
| New | +$582K |
|
295
Huntington Bancshares
HBAN
$25.7B
| $580K | 0.1% |
+35,623
| New | +$580K |
|
296
Burlington
BURL
$18.4B
| $575K | 0.1% |
2,016
-1,606
| -44% | -$458K |
|
297
Granite Construction
GVA
$4.73B
| $573K | 0.1% |
+6,538
| New | +$573K |
|
298
Insperity
NSP
$2.03B
| $572K | 0.1% |
+7,380
| New | +$572K |
|
299
Honda
HMC
$44.8B
| $572K | 0.1% |
+20,029
| New | +$572K |
|
300
GE Vernova
GEV
$158B
| $568K | 0.1% |
+1,727
| New | +$568K |
|