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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$150B
| $493K | 0.1% |
+1,364
| New | +$493K |
|
327
Mohawk Industries
MHK
$8.65B
| $491K | 0.1% |
+3,058
| New | +$491K |
|
328
Asbury Automotive
ABG
$5.06B
| $490K | 0.1% |
2,052
-146
| -7% | -$34.8K |
|
329
Celestica
CLS
$27.9B
| $488K | 0.1% |
9,543
-1,839
| -16% | -$94K |
|
330
Repligen
RGEN
$7.01B
| $487K | 0.1% |
3,275
-4,106
| -56% | -$611K |
|
331
UGI
UGI
$7.43B
| $485K | 0.1% |
19,369
-29,473
| -60% | -$737K |
|
332
Acuity Brands
AYI
$10.4B
| $484K | 0.1% |
+1,759
| New | +$484K |
|
333
Primoris Services
PRIM
$6.32B
| $482K | 0.09% |
+8,305
| New | +$482K |
|
334
Cabot Corp
CBT
$4.31B
| $482K | 0.09% |
+4,313
| New | +$482K |
|
335
Dropbox
DBX
$8.06B
| $482K | 0.09% |
+18,952
| New | +$482K |
|
336
Rocket Companies
RKT
$42.6B
| $479K | 0.09% |
24,978
+6,922
| +38% | +$133K |
|
337
Haemonetics
HAE
$2.62B
| $479K | 0.09% |
+5,959
| New | +$479K |
|
338
American States Water
AWR
$2.88B
| $479K | 0.09% |
5,747
-2,858
| -33% | -$238K |
|
339
Alphabet (Google) Class C
GOOG
$2.84T
| $470K | 0.09% |
2,810
-2,778
| -50% | -$464K |
|
340
Bunge Global
BG
$16.9B
| $468K | 0.09% |
+4,847
| New | +$468K |
|
341
eXp World Holdings
EXPI
$1.76B
| $466K | 0.09% |
33,091
-18,184
| -35% | -$256K |
|
342
Federal Signal
FSS
$7.59B
| $466K | 0.09% |
+4,988
| New | +$466K |
|
343
Ionis Pharmaceuticals
IONS
$9.76B
| $465K | 0.09% |
+11,612
| New | +$465K |
|
344
EPAM Systems
EPAM
$9.44B
| $464K | 0.09% |
2,330
-65
| -3% | -$12.9K |
|
345
Equinix
EQIX
$75.7B
| $461K | 0.09% |
519
-603
| -54% | -$535K |
|
346
GE Aerospace
GE
$296B
| $460K | 0.09% |
+2,437
| New | +$460K |
|
347
Genworth Financial
GNW
$3.52B
| $458K | 0.09% |
66,827
+25,028
| +60% | +$171K |
|
348
Madison Square Garden
MSGS
$4.71B
| $457K | 0.09% |
+2,196
| New | +$457K |
|
349
Lincoln Electric
LECO
$13.5B
| $453K | 0.09% |
2,360
+113
| +5% | +$21.7K |
|
350
CONMED
CNMD
$1.7B
| $452K | 0.09% |
+6,281
| New | +$452K |
|