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 | |
|---|---|---|---|---|---|---|
301
MasTec
MTZ
$14B
| $568K | 0.1% |
4,170
-286
| -6% | -$38.9K |
|
302
Hershey
HSY
$37.6B
| $561K | 0.1% |
+3,310
| New | +$561K |
|
303
Republic Services
RSG
$71.7B
| $560K | 0.1% |
2,784
-2,226
| -44% | -$448K |
|
304
CVS Health
CVS
$93.6B
| $557K | 0.1% |
+12,413
| New | +$557K |
|
305
Vishay Intertechnology
VSH
$2.11B
| $553K | 0.1% |
32,641
-2,695
| -8% | -$45.7K |
|
306
Coinbase
COIN
$76.8B
| $548K | 0.1% |
+2,207
| New | +$548K |
|
307
Crown Holdings
CCK
$11B
| $547K | 0.1% |
+6,610
| New | +$547K |
|
308
Madrigal Pharmaceuticals
MDGL
$9.65B
| $546K | 0.1% |
+1,771
| New | +$546K |
|
309
Sun Life Financial
SLF
$32.4B
| $546K | 0.1% |
+9,200
| New | +$546K |
|
310
Pinterest
PINS
$25.8B
| $545K | 0.1% |
+18,794
| New | +$545K |
|
311
Tetra Tech
TTEK
$9.48B
| $545K | 0.1% |
+13,672
| New | +$545K |
|
312
Cal-Maine
CALM
$5.52B
| $540K | 0.1% |
5,247
+952
| +22% | +$98K |
|
313
Maximus
MMS
$4.97B
| $539K | 0.1% |
+7,215
| New | +$539K |
|
314
Oshkosh
OSK
$8.93B
| $536K | 0.09% |
5,637
+2,546
| +82% | +$242K |
|
315
Alphabet (Google) Class A
GOOGL
$2.84T
| $534K | 0.09% |
2,820
-3,714
| -57% | -$703K |
|
316
FNB Corp
FNB
$5.92B
| $532K | 0.09% |
35,977
+11,958
| +50% | +$177K |
|
317
Victoria's Secret
VSCO
$2.1B
| $530K | 0.09% |
12,802
-109
| -0.8% | -$4.52K |
|
318
Packaging Corp of America
PKG
$19.8B
| $528K | 0.09% |
2,345
-111
| -5% | -$25K |
|
319
Telephone and Data Systems
TDS
$4.54B
| $526K | 0.09% |
15,412
+1,823
| +13% | +$62.2K |
|
320
Ingersoll Rand
IR
$32.2B
| $525K | 0.09% |
+5,805
| New | +$525K |
|
321
Houlihan Lokey
HLI
$13.9B
| $518K | 0.09% |
+2,983
| New | +$518K |
|
322
Brown-Forman Class B
BF.B
$13.7B
| $513K | 0.09% |
13,495
+1,601
| +13% | +$60.8K |
|
323
Antero Midstream
AM
$8.73B
| $512K | 0.09% |
33,916
+19,484
| +135% | +$294K |
|
324
Penumbra
PEN
$11B
| $511K | 0.09% |
+2,152
| New | +$511K |
|
325
Grindr
GRND
$2.94B
| $511K | 0.09% |
28,619
+9,726
| +51% | +$174K |
|