AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$627M
AUM Growth
+$59.7M
(+11%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 |
US Bancorp
USB
|
$6.73M |
| 2 |
Boston Scientific
BSX
|
$6.54M |
| 3 |
Aon
AON
|
$6.07M |
| 4 |
Applied Materials
AMAT
|
$4.88M |
| 5 |
Mastercard
MA
|
$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.12M |
| 2 |
Medtronic
MDT
|
$5.47M |
| 3 |
Ralph Lauren
RL
|
$5.45M |
| 4 |
General Dynamics
GD
|
$4.56M |
| 5 |
Motorola Solutions
MSI
|
$4.42M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Black Hills Corp
BKH
$4.35B
| $672K | 0.11% |
11,086
+3,316
| +43% | +$201K |
|
277
Acadia Healthcare
ACHC
$2.19B
| $671K | 0.11% |
22,146
+4,456
| +25% | +$135K |
|
278
Cellebrite
CLBT
$4.06B
| $669K | 0.11% |
34,445
-18,150
| -35% | -$353K |
|
279
AvePoint
AVPT
$3.45B
| $661K | 0.11% |
45,799
+6,621
| +17% | +$95.6K |
|
280
Eldorado Gold
EGO
$5.31B
| $659K | 0.11% |
+27,226
| New | +$659K |
|
281
Cognizant
CTSH
$35.1B
| $653K | 0.1% |
+8,534
| New | +$653K |
|
282
Coty
COTY
$3.81B
| $652K | 0.1% |
119,144
+54,028
| +83% | +$296K |
|
283
CAE Inc
CAE
$8.53B
| $650K | 0.1% |
+18,364
| New | +$650K |
|
284
Icon
ICLR
$13.6B
| $650K | 0.1% |
+3,712
| New | +$650K |
|
285
Bombardier Recreational Products
DOOO
$4.78B
| $649K | 0.1% |
+13,350
| New | +$649K |
|
286
Suncor Energy
SU
$48.5B
| $646K | 0.1% |
+16,686
| New | +$646K |
|
287
Veeva Systems
VEEV
$44.7B
| $644K | 0.1% |
+2,781
| New | +$644K |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $642K | 0.1% |
+16,372
| New | +$642K |
|
289
Parsons
PSN
$8.08B
| $641K | 0.1% |
10,825
+7,532
| +229% | +$446K |
|
290
Teleflex
TFX
$5.78B
| $640K | 0.1% |
4,632
+3,080
| +198% | +$426K |
|
291
TopBuild
BLD
$12.3B
| $640K | 0.1% |
+2,099
| New | +$640K |
|
|
VRNA
292
Verona Pharma
VRNA
$9.2B
| $638K | 0.1% |
+10,044
| New | +$638K |
|
293
Open Text
OTEX
$8.45B
| $636K | 0.1% |
+17,509
| New | +$636K |
|
294
Hess Midstream
HESM
$5.34B
| $632K | 0.1% |
+14,942
| New | +$632K |
|
295
Royal Bank of Canada
RY
$204B
| $632K | 0.1% |
+5,605
| New | +$632K |
|
296
Ameriprise Financial
AMP
$46.1B
| $630K | 0.1% |
+1,301
| New | +$630K |
|
297
Avery Dennison
AVY
$13.1B
| $628K | 0.1% |
3,530
+355
| +11% | +$63.2K |
|
298
Tri Pointe Homes
TPH
$3.25B
| $627K | 0.1% |
19,651
-2,249
| -10% | -$71.8K |
|
299
Carrier Global
CARR
$55.8B
| $625K | 0.1% |
9,865
-22,048
| -69% | -$1.4M |
|
300
Brookfield Asset Management
BAM
$94B
| $621K | 0.1% |
8,918
+4,893
| +122% | +$341K |
|