AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+1.82%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$567M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342
Top Buys
| 1 |
Medtronic
MDT
|
$5.12M |
| 2 |
General Dynamics
GD
|
$4.94M |
| 3 |
ConocoPhillips
COP
|
$4.62M |
| 4 |
CDW
CDW
|
$4.41M |
| 5 |
American Airlines Group
AAL
|
$4.12M |
Top Sells
| 1 |
On Holding
ONON
|
$5.2M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
Tapestry
TPR
|
$5.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.97M |
| 5 |
BILL Holdings
BILL
|
$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cinemark Holdings
CNK
$2.98B
| $462K | 0.08% |
14,921
-34,479
| -70% | -$1.07M |
|
352
Gentex
GNTX
$6.25B
| $462K | 0.08% |
+16,069
| New | +$462K |
|
353
Yelp
YELP
$2.02B
| $458K | 0.08% |
11,839
-15,379
| -57% | -$595K |
|
354
IAMGOLD
IAG
$5.7B
| $456K | 0.08% |
88,341
+18,097
| +26% | +$93.5K |
|
355
Black Hills Corp
BKH
$4.35B
| $455K | 0.08% |
7,770
-5,742
| -42% | -$336K |
|
356
Coty
COTY
$3.81B
| $453K | 0.08% |
65,116
-7,400
| -10% | -$51.5K |
|
357
FirstCash
FCFS
$6.53B
| $452K | 0.08% |
+4,367
| New | +$452K |
|
358
Newell Brands
NWL
$2.68B
| $451K | 0.08% |
+45,321
| New | +$451K |
|
359
Primerica
PRI
$8.85B
| $448K | 0.08% |
1,649
-1,162
| -41% | -$315K |
|
360
Futu Holdings
FUTU
$26.1B
| $446K | 0.08% |
+5,579
| New | +$446K |
|
361
Coeur Mining
CDE
$9.43B
| $444K | 0.08% |
77,683
-26,203
| -25% | -$150K |
|
362
YPF
YPF
$12.1B
| $442K | 0.08% |
10,406
-19,377
| -65% | -$824K |
|
363
Conagra Brands
CAG
$9.23B
| $442K | 0.08% |
15,927
-15,425
| -49% | -$428K |
|
364
Kemper
KMPR
$3.39B
| $441K | 0.08% |
+6,642
| New | +$441K |
|
365
Norfolk Southern
NSC
$62.3B
| $440K | 0.08% |
+1,875
| New | +$440K |
|
366
Adtalem Global Education
ATGE
$4.83B
| $439K | 0.08% |
+4,831
| New | +$439K |
|
367
Hubbell
HUBB
$23.2B
| $439K | 0.08% |
+1,047
| New | +$439K |
|
368
AstraZeneca
AZN
$253B
| $438K | 0.08% |
6,679
+2,729
| +69% | +$179K |
|
369
3M
MMM
$82.7B
| $437K | 0.08% |
+3,386
| New | +$437K |
|
370
National Grid
NGG
$69.6B
| $436K | 0.08% |
+7,552
| New | +$436K |
|
371
Acuity Brands
AYI
$10.4B
| $432K | 0.08% |
1,480
-279
| -16% | -$81.5K |
|
372
Kirby Corp
KEX
$4.97B
| $432K | 0.08% |
+4,086
| New | +$432K |
|
373
Interactive Brokers
IBKR
$26.8B
| $432K | 0.08% |
+9,784
| New | +$432K |
|
374
DocuSign
DOCU
$16.1B
| $432K | 0.08% |
+4,804
| New | +$432K |
|
375
Rambus
RMBS
$8.05B
| $430K | 0.08% |
8,126
-26,771
| -77% | -$1.42M |
|