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 | |
|---|---|---|---|---|---|---|
351
Credit Acceptance
CACC
$5.87B
| $601K | 0.08% |
1,180
+459
| +64% | +$234K |
|
|
NTST
352
NETSTREIT Corp
NTST
$1.72B
| $598K | 0.08% |
35,309
+21,021
| +147% | +$356K |
|
353
SPS Commerce
SPSC
$4.19B
| $597K | 0.08% |
4,389
+1,819
| +71% | +$248K |
|
354
Whirlpool
WHR
$5.28B
| $597K | 0.08% |
+5,886
| New | +$597K |
|
355
Loar Holdings
LOAR
$7.16B
| $597K | 0.08% |
+6,925
| New | +$597K |
|
356
Dell
DELL
$84.4B
| $596K | 0.08% |
+4,860
| New | +$596K |
|
357
Brighthouse Financial
BHF
$2.48B
| $594K | 0.08% |
11,056
+1,736
| +19% | +$93.3K |
|
358
Aflac
AFL
$57.2B
| $594K | 0.08% |
+5,636
| New | +$594K |
|
359
Pinnacle Financial Partners
PNFP
$7.55B
| $592K | 0.08% |
+5,359
| New | +$592K |
|
360
Cenovus Energy
CVE
$28.7B
| $590K | 0.08% |
31,856
-23,122
| -42% | -$428K |
|
361
West Pharmaceutical
WST
$18B
| $588K | 0.08% |
+2,686
| New | +$588K |
|
362
Coca-Cola Consolidated
COKE
$10.5B
| $588K | 0.08% |
+5,263
| New | +$588K |
|
363
Home BancShares
HOMB
$5.88B
| $587K | 0.08% |
+20,640
| New | +$587K |
|
364
Chipotle Mexican Grill
CMG
$55.1B
| $579K | 0.08% |
10,319
-5,016
| -33% | -$282K |
|
365
Allegro MicroSystems
ALGM
$5.66B
| $579K | 0.08% |
+16,921
| New | +$579K |
|
366
PVH
PVH
$4.22B
| $577K | 0.08% |
8,406
-11,074
| -57% | -$760K |
|
367
Intapp
INTA
$3.67B
| $575K | 0.08% |
+11,131
| New | +$575K |
|
368
Adobe
ADBE
$148B
| $573K | 0.08% |
+1,482
| New | +$573K |
|
369
Descartes Systems
DSGX
$9.26B
| $567K | 0.08% |
+4,101
| New | +$567K |
|
370
Antero Resources
AR
$10.1B
| $566K | 0.08% |
14,045
-40,083
| -74% | -$1.61M |
|
371
Innoviva
INVA
$1.29B
| $563K | 0.08% |
28,003
-12,807
| -31% | -$257K |
|
372
Capital One
COF
$142B
| $562K | 0.08% |
+2,642
| New | +$562K |
|
373
Dick's Sporting Goods
DKS
$17.7B
| $561K | 0.08% |
2,838
-3,408
| -55% | -$674K |
|
374
Mattel
MAT
$6.06B
| $558K | 0.08% |
+28,275
| New | +$558K |
|
375
WD-40
WDFC
$2.95B
| $556K | 0.08% |
+2,438
| New | +$556K |
|