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 | |
|---|---|---|---|---|---|---|
376
Group 1 Automotive
GPI
$6.17B
| $406K | 0.08% |
+1,367
| New | +$406K |
|
377
Alphabet (Google) Class A
GOOGL
$2.83T
| $405K | 0.08% |
+2,224
| New | +$405K |
|
378
Rollins
ROL
$27.7B
| $404K | 0.08% |
+8,282
| New | +$404K |
|
379
Essential Properties Realty Trust
EPRT
$6.04B
| $404K | 0.08% |
+14,579
| New | +$404K |
|
380
Revolve Group
RVLV
$1.67B
| $403K | 0.08% |
25,342
+13,758
| +119% | +$219K |
|
381
Prudential
PUK
$34.2B
| $402K | 0.08% |
21,950
+3,616
| +20% | +$66.2K |
|
|
PRMW
382
DELISTED
Primo Water Corporation
PRMW
| $399K | 0.08% |
+18,265
| New | +$399K |
|
383
Nova
NVMI
$8.11B
| $399K | 0.08% |
1,701
-245
| -13% | -$57.5K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $398K | 0.08% |
+3,039
| New | +$398K |
|
|
TPC
385
Tutor Perini Corporation
TPC
$3.26B
| $397K | 0.08% |
+18,250
| New | +$397K |
|
386
Allegro MicroSystems
ALGM
$5.62B
| $395K | 0.08% |
13,994
+2,262
| +19% | +$63.9K |
|
387
RB Global
RBA
$21.5B
| $394K | 0.08% |
5,164
-4,705
| -48% | -$359K |
|
|
SMAR
388
DELISTED
Smartsheet Inc.
SMAR
| $393K | 0.08% |
+8,907
| New | +$393K |
|
|
SILV
389
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $385K | 0.07% |
+47,162
| New | +$385K |
|
390
MGE Energy Inc
MGEE
$3.04B
| $385K | 0.07% |
5,150
+2,026
| +65% | +$151K |
|
|
B
391
Barrick Mining Corporation
B
$49.5B
| $385K | 0.07% |
23,054
-47,073
| -67% | -$785K |
|
392
Lumentum
LITE
$10.4B
| $383K | 0.07% |
7,527
-7,110
| -49% | -$362K |
|
393
Affirm
AFRM
$28B
| $383K | 0.07% |
+12,682
| New | +$383K |
|
|
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
| $382K | 0.07% |
+15,857
| New | +$382K |
|
395
WillScot Mobile Mini Holdings
WSC
$4.22B
| $382K | 0.07% |
+10,147
| New | +$382K |
|
396
Enovis
ENOV
$1.79B
| $381K | 0.07% |
+8,429
| New | +$381K |
|
397
Toast
TOST
$23.8B
| $380K | 0.07% |
14,746
-2,383
| -14% | -$61.4K |
|
398
Lithia Motors
LAD
$8.71B
| $378K | 0.07% |
+1,499
| New | +$378K |
|
399
New York Times
NYT
$9.58B
| $377K | 0.07% |
+7,360
| New | +$377K |
|
400
ServiceNow
NOW
$195B
| $375K | 0.07% |
477
-439
| -48% | -$345K |
|