AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-28.09%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$753M
AUM Growth
+$149M
(+25%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,737
New
568
Increased
434
Reduced
241
Closed
491
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$9.18M |
| 3 |
Duke Energy
DUK
|
+$8.26M |
| 4 |
Nucor
NUE
|
+$7.77M |
| 5 |
Costco
COST
|
+$7.27M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$8.98M |
| 2 |
FirstEnergy
FE
|
+$7.33M |
| 3 |
Cincinnati Financial
CINF
|
+$6.04M |
| 4 |
Exelon
EXC
|
+$5.27M |
| 5 |
Ball Corp
BALL
|
+$5.01M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zillow
ZG
$20.5B
| $600K | 0.08% |
+17,663
| New | +$600K |
|
377
Verra Mobility
VRRM
$3.88B
| $599K | 0.08% |
83,844
+76,174
| +993% | +$544K |
|
378
Camping World
CWH
$1.11B
| $592K | 0.08% |
+104,051
| New | +$592K |
|
379
Televisa
TV
$1.51B
| $585K | 0.08% |
100,850
+91,306
| +957% | +$530K |
|
380
Buckle
BKE
$3.02B
| $583K | 0.08% |
42,535
+8,136
| +24% | +$112K |
|
381
Applied Optoelectronics
AAOI
$1.45B
| $581K | 0.08% |
76,524
+59,048
| +338% | +$448K |
|
382
Pure Storage
PSTG
$26B
| $580K | 0.08% |
+47,133
| New | +$580K |
|
383
Delta Air Lines
DAL
$39.5B
| $578K | 0.08% |
20,244
+2,147
| +12% | +$61.3K |
|
384
Datadog
DDOG
$48.8B
| $578K | 0.08% |
+16,055
| New | +$578K |
|
385
Burlington
BURL
$17.9B
| $576K | 0.08% |
+3,637
| New | +$576K |
|
386
Valvoline
VVV
$4.96B
| $574K | 0.08% |
43,855
+13,333
| +44% | +$175K |
|
387
Ollie's Bargain Outlet
OLLI
$7.86B
| $573K | 0.08% |
12,373
+3,548
| +40% | +$164K |
|
388
Kennametal
KMT
$1.6B
| $570K | 0.08% |
+30,628
| New | +$570K |
|
389
Telephone and Data Systems
TDS
$4.47B
| $566K | 0.08% |
33,791
-24,381
| -42% | -$408K |
|
390
Middleby
MIDD
$7.02B
| $565K | 0.08% |
9,926
-20,387
| -67% | -$1.16M |
|
391
Impinj
PI
$5.62B
| $562K | 0.07% |
33,636
+10,750
| +47% | +$180K |
|
392
ZTO Express
ZTO
$15.2B
| $562K | 0.07% |
21,212
+21,210
| +1,060,500% | +$562K |
|
393
B2Gold
BTG
$5.57B
| $560K | 0.07% |
182,966
+180,339
| +6,865% | +$552K |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $560K | 0.07% |
+39,966
| New | +$560K |
|
395
Synaptics
SYNA
$2.71B
| $556K | 0.07% |
9,614
+9,177
| +2,100% | +$531K |
|
396
Wynn Resorts
WYNN
$12.7B
| $555K | 0.07% |
+9,229
| New | +$555K |
|
397
ATI
ATI
$10.4B
| $554K | 0.07% |
65,169
+42,711
| +190% | +$363K |
|
398
Grifois
GRFS
$6.75B
| $542K | 0.07% |
26,926
-11,699
| -30% | -$235K |
|
399
Dropbox
DBX
$8.29B
| $540K | 0.07% |
+29,815
| New | +$540K |
|
400
Fomento Económico Mexicano
FMX
$30B
| $540K | 0.07% |
+8,920
| New | +$540K |
|