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 | |
|---|---|---|---|---|---|---|
301
The Greenbrier Companies
GBX
$1.46B
| $615K | 0.1% |
+12,012
| New | +$615K |
|
302
JB Hunt Transport Services
JBHT
$13.9B
| $609K | 0.1% |
+4,117
| New | +$609K |
|
303
Shopify
SHOP
$191B
| $609K | 0.1% |
5,404
+2,593
| +92% | +$292K |
|
304
First Bancorp
FBP
$3.54B
| $605K | 0.1% |
31,536
+5,646
| +22% | +$108K |
|
305
Golar LNG
GLNG
$4.52B
| $601K | 0.1% |
+15,807
| New | +$601K |
|
|
JBTM
306
JBT Marel Corporation
JBTM
$7.35B
| $600K | 0.1% |
+4,908
| New | +$600K |
|
307
Clear Secure
YOU
$3.35B
| $598K | 0.1% |
23,065
+4,340
| +23% | +$112K |
|
308
SPX Corp
SPXC
$9.28B
| $593K | 0.09% |
+4,607
| New | +$593K |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $593K | 0.09% |
1,874
+1,006
| +116% | +$318K |
|
310
Academy Sports + Outdoors
ASO
$3.39B
| $591K | 0.09% |
+12,964
| New | +$591K |
|
311
Armstrong World Industries
AWI
$8.58B
| $591K | 0.09% |
+4,192
| New | +$591K |
|
312
Houlihan Lokey
HLI
$13.9B
| $588K | 0.09% |
3,643
+660
| +22% | +$107K |
|
313
General Mills
GIS
$27B
| $583K | 0.09% |
+9,748
| New | +$583K |
|
314
RTX Corp
RTX
$211B
| $581K | 0.09% |
+4,386
| New | +$581K |
|
315
Compass
COMP
$5.07B
| $580K | 0.09% |
66,423
+38,347
| +137% | +$335K |
|
316
Rivian
RIVN
$17.2B
| $580K | 0.09% |
46,574
+28,348
| +156% | +$353K |
|
317
American Electric Power
AEP
$57.8B
| $577K | 0.09% |
+5,277
| New | +$577K |
|
318
Kinder Morgan
KMI
$59.1B
| $574K | 0.09% |
+20,122
| New | +$574K |
|
319
Oneok
OKE
$45.7B
| $573K | 0.09% |
5,780
-12,197
| -68% | -$1.21M |
|
320
Flowers Foods
FLO
$3.13B
| $573K | 0.09% |
+30,145
| New | +$573K |
|
321
Integer Holdings
ITGR
$3.75B
| $572K | 0.09% |
+4,850
| New | +$572K |
|
|
BCPC
322
Balchem Corporation
BCPC
$5.23B
| $570K | 0.09% |
+3,433
| New | +$570K |
|
323
Baytex Energy
BTE
$1.67B
| $563K | 0.09% |
+176,415
| New | +$563K |
|
324
Skywest
SKYW
$4.81B
| $563K | 0.09% |
+6,441
| New | +$563K |
|
325
AbbVie
ABBV
$375B
| $560K | 0.09% |
+2,671
| New | +$560K |
|