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 | |
|---|---|---|---|---|---|---|
326
Vaxcyte
PCVX
$4.29B
| $686K | 0.09% |
+21,099
| New | +$686K |
|
327
Toast
TOST
$24B
| $685K | 0.09% |
+15,467
| New | +$685K |
|
328
Alignment Healthcare
ALHC
$3.14B
| $680K | 0.09% |
48,575
-7,970
| -14% | -$112K |
|
329
Coty
COTY
$3.81B
| $678K | 0.09% |
145,764
+26,620
| +22% | +$124K |
|
330
Consolidated Edison
ED
$35.4B
| $676K | 0.09% |
+6,739
| New | +$676K |
|
331
Chubb
CB
$111B
| $673K | 0.09% |
+2,324
| New | +$673K |
|
332
UFP Industries
UFPI
$6.08B
| $671K | 0.09% |
+6,750
| New | +$671K |
|
333
Fifth Third Bancorp
FITB
$30.2B
| $670K | 0.09% |
16,289
-83
| -0.5% | -$3.41K |
|
334
Trade Desk
TTD
$25.5B
| $663K | 0.09% |
9,206
+2,803
| +44% | +$202K |
|
335
CF Industries
CF
$13.7B
| $662K | 0.09% |
+7,193
| New | +$662K |
|
|
SKE
336
Skeena Resources
SKE
$1.99B
| $659K | 0.09% |
+30,438
| New | +$659K |
|
337
Cinemark Holdings
CNK
$2.98B
| $656K | 0.09% |
+21,734
| New | +$656K |
|
338
Exponent
EXPO
$3.61B
| $645K | 0.09% |
8,627
-1,555
| -15% | -$116K |
|
339
Murphy Oil
MUR
$3.56B
| $639K | 0.09% |
28,405
+14,824
| +109% | +$334K |
|
340
Bank of New York Mellon
BK
$73.1B
| $634K | 0.09% |
6,957
+1,886
| +37% | +$172K |
|
|
CNH
341
CNH Industrial
CNH
$14.3B
| $627K | 0.09% |
+48,380
| New | +$627K |
|
342
Hubbell
HUBB
$23.2B
| $627K | 0.09% |
1,534
-2,977
| -66% | -$1.22M |
|
343
Varonis Systems
VRNS
$6.28B
| $623K | 0.09% |
12,266
-5,937
| -33% | -$301K |
|
344
Grand Canyon Education
LOPE
$5.74B
| $618K | 0.08% |
+3,270
| New | +$618K |
|
345
Eli Lilly
LLY
$652B
| $617K | 0.08% |
+792
| New | +$617K |
|
|
EFXT
346
Enerflex
EFXT
$1.22B
| $613K | 0.08% |
57,040
-30,711
| -35% | -$330K |
|
347
Transocean
RIG
$2.9B
| $612K | 0.08% |
+236,293
| New | +$612K |
|
348
AGNC Investment
AGNC
$10.8B
| $608K | 0.08% |
+66,117
| New | +$608K |
|
349
Selective Insurance
SIGI
$4.86B
| $602K | 0.08% |
6,950
+4,217
| +154% | +$365K |
|
350
Cellebrite
CLBT
$4.06B
| $601K | 0.08% |
37,575
+3,130
| +9% | +$50.1K |
|