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 | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $435K | 0.08% |
11,943
+477
| +4% | +$17.4K |
|
352
Antero Resources
AR
$9.94B
| $434K | 0.08% |
+13,313
| New | +$434K |
|
353
Archrock
AROC
$4.22B
| $434K | 0.08% |
+21,464
| New | +$434K |
|
354
Advanced Micro Devices
AMD
$253B
| $432K | 0.08% |
2,666
-3,608
| -58% | -$585K |
|
355
Ascendis Pharma
ASND
$12.3B
| $431K | 0.08% |
3,157
-2,753
| -47% | -$375K |
|
356
Armstrong World Industries
AWI
$8.4B
| $427K | 0.08% |
3,775
-1
| -0% | -$113 |
|
357
Booz Allen Hamilton
BAH
$12.7B
| $426K | 0.08% |
2,767
-15,716
| -85% | -$2.42M |
|
358
WIX.com
WIX
$9.3B
| $426K | 0.08% |
+2,675
| New | +$426K |
|
359
Sonic Automotive
SAH
$2.84B
| $425K | 0.08% |
7,808
+2,060
| +36% | +$112K |
|
360
Unifirst Corp
UNF
$3.21B
| $424K | 0.08% |
+2,472
| New | +$424K |
|
361
Lincoln Electric
LECO
$13.2B
| $424K | 0.08% |
2,247
-352
| -14% | -$66.4K |
|
362
LGI Homes
LGIH
$1.45B
| $423K | 0.08% |
4,727
+83
| +2% | +$7.43K |
|
363
Simpson Manufacturing
SSD
$7.92B
| $422K | 0.08% |
+2,502
| New | +$422K |
|
364
Udemy
UDMY
$1.03B
| $421K | 0.08% |
48,735
+11,238
| +30% | +$97K |
|
365
Groupon
GRPN
$930M
| $419K | 0.08% |
+27,389
| New | +$419K |
|
366
Clorox
CLX
$15.4B
| $418K | 0.08% |
3,063
+779
| +34% | +$106K |
|
367
Flywire
FLYW
$1.6B
| $417K | 0.08% |
25,446
+14,428
| +131% | +$236K |
|
368
Old Dominion Freight Line
ODFL
$31.2B
| $417K | 0.08% |
+2,359
| New | +$417K |
|
369
Light & Wonder
LNW
$7.39B
| $416K | 0.08% |
+3,970
| New | +$416K |
|
370
BILL Holdings
BILL
$5.17B
| $410K | 0.08% |
+7,800
| New | +$410K |
|
371
TopBuild
BLD
$11.8B
| $410K | 0.08% |
+1,065
| New | +$410K |
|
372
Floor & Decor
FND
$9.35B
| $410K | 0.08% |
+4,127
| New | +$410K |
|
373
Lattice Semiconductor
LSCC
$9.05B
| $409K | 0.08% |
+7,047
| New | +$409K |
|
374
Burlington
BURL
$17.7B
| $408K | 0.08% |
1,700
-807
| -32% | -$194K |
|
375
Voya Financial
VOYA
$7.28B
| $408K | 0.08% |
5,733
-17,709
| -76% | -$1.26M |
|