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 | |
|---|---|---|---|---|---|---|
351
CarGurus
CARG
$3.57B
| $451K | 0.09% |
+15,017
| New | +$451K |
|
352
Mueller Water Products
MWA
$4.18B
| $451K | 0.09% |
+20,761
| New | +$451K |
|
|
CNH
353
CNH Industrial
CNH
$14.4B
| $449K | 0.09% |
40,432
-3,692
| -8% | -$41K |
|
354
Steven Madden
SHOO
$2.22B
| $449K | 0.09% |
9,158
-4,204
| -31% | -$206K |
|
355
monday.com
MNDY
$9.83B
| $448K | 0.09% |
1,613
-232
| -13% | -$64.4K |
|
356
Qualys
QLYS
$4.88B
| $445K | 0.09% |
+3,462
| New | +$445K |
|
357
Fabrinet
FN
$13.2B
| $442K | 0.09% |
+1,870
| New | +$442K |
|
358
Guardant Health
GH
$7.5B
| $438K | 0.09% |
19,103
+3,683
| +24% | +$84.5K |
|
359
The Ensign Group
ENSG
$10B
| $434K | 0.09% |
+3,019
| New | +$434K |
|
360
Howard Hughes
HHH
$4.69B
| $433K | 0.09% |
5,592
-9,692
| -63% | -$750K |
|
361
PagSeguro Digital
PAGS
$2.78B
| $432K | 0.08% |
+50,213
| New | +$432K |
|
362
Rio Tinto
RIO
$104B
| $431K | 0.08% |
+6,051
| New | +$431K |
|
363
Comcast
CMCSA
$126B
| $430K | 0.08% |
+10,304
| New | +$430K |
|
364
AB InBev
BUD
$116B
| $430K | 0.08% |
6,483
-1,105
| -15% | -$73.3K |
|
|
NARI
365
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $428K | 0.08% |
+10,369
| New | +$428K |
|
366
America Movil
AMX
$59.4B
| $427K | 0.08% |
+26,112
| New | +$427K |
|
367
Spire
SR
$4.43B
| $425K | 0.08% |
+6,311
| New | +$425K |
|
368
Century Communities
CCS
$2.07B
| $418K | 0.08% |
4,061
+1,048
| +35% | +$108K |
|
369
Bright Horizons
BFAM
$6.62B
| $418K | 0.08% |
+2,984
| New | +$418K |
|
370
A-Mark Precious Metals
AMRK
$605M
| $415K | 0.08% |
9,395
+1,615
| +21% | +$71.3K |
|
371
Twilio
TWLO
$16.7B
| $415K | 0.08% |
+6,358
| New | +$415K |
|
372
Equinor
EQNR
$61.3B
| $413K | 0.08% |
+16,305
| New | +$413K |
|
373
SiteOne Landscape Supply
SITE
$6.78B
| $412K | 0.08% |
2,732
-1,669
| -38% | -$252K |
|
374
NETSCOUT
NTCT
$1.78B
| $412K | 0.08% |
18,929
-21,156
| -53% | -$460K |
|
375
BorgWarner
BWA
$9.61B
| $412K | 0.08% |
+11,343
| New | +$412K |
|