AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$730M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| 1 |
Amphenol
APH
|
$9.19M |
| 2 |
Union Pacific
UNP
|
$6.38M |
| 3 |
McDonald's
MCD
|
$5.74M |
| 4 |
Fiserv
FI
|
$5.54M |
| 5 |
Oracle
ORCL
|
$5.52M |
Top Sells
| 1 |
US Bancorp
USB
|
$6.31M |
| 2 |
Aon
AON
|
$6.07M |
| 3 |
Applied Materials
AMAT
|
$4.88M |
| 4 |
Occidental Petroleum
OXY
|
$4.37M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.8% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bio-Techne
TECH
$8.46B
| $777K | 0.11% |
+15,104
| New | +$777K |
|
302
Kulicke & Soffa
KLIC
$1.99B
| $774K | 0.11% |
22,384
+13,376
| +148% | +$463K |
|
303
Aecom
ACM
$16.8B
| $773K | 0.11% |
6,849
+3,035
| +80% | +$343K |
|
304
Assured Guaranty
AGO
$3.91B
| $759K | 0.1% |
+8,713
| New | +$759K |
|
|
MRX
305
Marex Group
MRX
$2.55B
| $759K | 0.1% |
+19,219
| New | +$759K |
|
306
Mobileye
MBLY
$12B
| $758K | 0.1% |
42,139
+3,478
| +9% | +$62.5K |
|
307
Motorola Solutions
MSI
$79.8B
| $754K | 0.1% |
+1,793
| New | +$754K |
|
308
NOV
NOV
$4.95B
| $751K | 0.1% |
+60,449
| New | +$751K |
|
309
Diageo
DEO
$61.3B
| $748K | 0.1% |
7,416
-11,944
| -62% | -$1.2M |
|
310
T Rowe Price
TROW
$23.8B
| $746K | 0.1% |
7,726
-5,750
| -43% | -$555K |
|
311
Novanta
NOVT
$4.18B
| $745K | 0.1% |
5,780
-1,616
| -22% | -$208K |
|
312
Netflix
NFLX
$529B
| $739K | 0.1% |
552
+271
| +96% | +$363K |
|
313
Invitation Homes
INVH
$18.5B
| $726K | 0.1% |
+22,134
| New | +$726K |
|
314
Albemarle
ALB
$9.6B
| $719K | 0.1% |
11,473
-13,459
| -54% | -$843K |
|
315
Onto Innovation
ONTO
$5.1B
| $717K | 0.1% |
+7,100
| New | +$717K |
|
316
Apple
AAPL
$3.56T
| $715K | 0.1% |
+3,486
| New | +$715K |
|
317
Wendy's
WEN
$1.97B
| $710K | 0.1% |
62,181
-59,153
| -49% | -$676K |
|
318
Minerals Technologies
MTX
$2.01B
| $708K | 0.1% |
+12,849
| New | +$708K |
|
319
Coherent
COHR
$15.2B
| $707K | 0.1% |
7,928
-6,186
| -44% | -$552K |
|
320
Penumbra
PEN
$11B
| $702K | 0.1% |
2,736
+1,099
| +67% | +$282K |
|
|
DCBO
321
Docebo
DCBO
$896M
| $698K | 0.1% |
18,622
+9,445
| +103% | +$354K |
|
322
JFrog
FROG
$5.84B
| $695K | 0.1% |
+15,829
| New | +$695K |
|
323
Ovintiv
OVV
$10.6B
| $693K | 0.1% |
+18,226
| New | +$693K |
|
324
Elastic
ESTC
$9.21B
| $691K | 0.09% |
+8,194
| New | +$691K |
|
325
ADT
ADT
$7.13B
| $690K | 0.09% |
+81,479
| New | +$690K |
|