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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.5B
| $537K | 0.11% |
+18,135
| New | +$537K |
|
302
Canadian National Railway
CNI
$60.3B
| $533K | 0.1% |
4,550
-5,758
| -56% | -$675K |
|
303
Independent Bank
INDB
$3.55B
| $533K | 0.1% |
9,008
+3,161
| +54% | +$187K |
|
304
Murphy USA
MUSA
$7.47B
| $530K | 0.1% |
1,075
-574
| -35% | -$283K |
|
305
Packaging Corp of America
PKG
$19.8B
| $529K | 0.1% |
+2,456
| New | +$529K |
|
306
Travel + Leisure Co
TNL
$4.08B
| $528K | 0.1% |
11,453
-417
| -4% | -$19.2K |
|
307
Targa Resources
TRGP
$34.9B
| $528K | 0.1% |
+3,565
| New | +$528K |
|
308
Griffon
GFF
$3.79B
| $525K | 0.1% |
7,501
-3,726
| -33% | -$261K |
|
309
Transmedics
TMDX
$3.55B
| $523K | 0.1% |
+3,330
| New | +$523K |
|
310
Clearwater Analytics
CWAN
$6.07B
| $523K | 0.1% |
+20,701
| New | +$523K |
|
311
Essent Group
ESNT
$6.29B
| $519K | 0.1% |
+8,077
| New | +$519K |
|
312
Voya Financial
VOYA
$7.38B
| $518K | 0.1% |
6,533
+800
| +14% | +$63.4K |
|
313
RBC Bearings
RBC
$12.2B
| $517K | 0.1% |
+1,728
| New | +$517K |
|
314
Capital One
COF
$142B
| $517K | 0.1% |
+3,453
| New | +$517K |
|
315
T Rowe Price
TROW
$23.8B
| $516K | 0.1% |
+4,741
| New | +$516K |
|
316
Churchill Downs
CHDN
$7.18B
| $516K | 0.1% |
+3,817
| New | +$516K |
|
|
PRMW
317
DELISTED
Primo Water Corporation
PRMW
| $513K | 0.1% |
20,328
+2,063
| +11% | +$52K |
|
318
Immunocore
IMCR
$1.87B
| $513K | 0.1% |
16,471
-5,840
| -26% | -$182K |
|
319
MarketAxess Holdings
MKTX
$7.01B
| $510K | 0.1% |
1,992
-1,686
| -46% | -$432K |
|
320
Axon Enterprise
AXON
$57.2B
| $510K | 0.1% |
1,277
+276
| +28% | +$110K |
|
321
TFI International
TFII
$8.01B
| $507K | 0.1% |
+3,701
| New | +$507K |
|
322
Charter Communications
CHTR
$35.7B
| $506K | 0.1% |
1,561
-885
| -36% | -$287K |
|
323
Rivian
RIVN
$17.2B
| $501K | 0.1% |
+44,646
| New | +$501K |
|
324
Shopify
SHOP
$191B
| $495K | 0.1% |
6,183
-4,169
| -40% | -$334K |
|
325
Exelon
EXC
$43.9B
| $494K | 0.1% |
+12,174
| New | +$494K |
|