AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
+$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.56M |
| 3 |
AutoZone
AZO
|
+$4.5M |
| 4 |
Skechers
SKX
|
+$3.97M |
| 5 |
Phillips 66
PSX
|
+$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$6.63M |
| 2 |
American Water Works
AWK
|
+$4.76M |
| 3 |
Ross Stores
ROST
|
+$4.03M |
| 4 |
Linde
LIN
|
+$3.44M |
| 5 |
Apple
AAPL
|
+$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Treehouse Foods
THS
$905M
| $464K | 0.09% |
+12,664
| New | +$464K |
|
327
Pinnacle Financial Partners
PNFP
$7.63B
| $462K | 0.09% |
+5,777
| New | +$462K |
|
328
CVR Energy
CVI
$3.1B
| $461K | 0.09% |
17,223
+11,355
| +194% | +$304K |
|
329
SPS Commerce
SPSC
$4.19B
| $459K | 0.09% |
+2,441
| New | +$459K |
|
330
Hancock Whitney
HWC
$5.33B
| $459K | 0.09% |
+9,597
| New | +$459K |
|
331
AutoNation
AN
$8.57B
| $459K | 0.09% |
2,880
+309
| +12% | +$49.2K |
|
332
Acadia Healthcare
ACHC
$2.08B
| $459K | 0.09% |
+6,791
| New | +$459K |
|
333
Markel Group
MKL
$24.4B
| $459K | 0.09% |
+291
| New | +$459K |
|
334
Stellantis
STLA
$25.9B
| $458K | 0.09% |
+23,095
| New | +$458K |
|
335
Magnolia Oil & Gas
MGY
$4.34B
| $456K | 0.09% |
+17,995
| New | +$456K |
|
336
Teleflex
TFX
$5.75B
| $455K | 0.09% |
+2,165
| New | +$455K |
|
337
Fastenal
FAST
$55.3B
| $455K | 0.09% |
+14,476
| New | +$455K |
|
338
Clear Secure
YOU
$3.33B
| $455K | 0.09% |
+24,309
| New | +$455K |
|
339
Dine Brands
DIN
$365M
| $454K | 0.09% |
12,538
+2,623
| +26% | +$95K |
|
340
Quest Diagnostics
DGX
$20.4B
| $453K | 0.09% |
3,309
-13,756
| -81% | -$1.88M |
|
341
Birkenstock
BIRK
$8.99B
| $452K | 0.09% |
+8,315
| New | +$452K |
|
342
EPAM Systems
EPAM
$9.16B
| $451K | 0.09% |
+2,395
| New | +$451K |
|
|
CNH
343
CNH Industrial
CNH
$14.4B
| $447K | 0.09% |
44,124
-71,185
| -62% | -$721K |
|
344
Guardant Health
GH
$7.5B
| $445K | 0.09% |
+15,420
| New | +$445K |
|
345
monday.com
MNDY
$9.83B
| $444K | 0.09% |
+1,845
| New | +$444K |
|
346
NetEase
NTES
$91.2B
| $443K | 0.09% |
4,633
+2,390
| +107% | +$228K |
|
347
Genco Shipping & Trading
GNK
$776M
| $442K | 0.09% |
20,740
+4,531
| +28% | +$96.6K |
|
348
AB InBev
BUD
$116B
| $441K | 0.09% |
+7,588
| New | +$441K |
|
349
Arhaus
ARHS
$1.61B
| $439K | 0.09% |
+25,912
| New | +$439K |
|
350
IDEAYA Biosciences
IDYA
$2.05B
| $436K | 0.08% |
+12,420
| New | +$436K |
|