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 | |
|---|---|---|---|---|---|---|
376
Cadence Design Systems
CDNS
$98.6B
| $410K | 0.08% |
+1,513
| New | +$410K |
|
377
Synovus
SNV
$7.15B
| $409K | 0.08% |
+9,191
| New | +$409K |
|
378
Twist Bioscience
TWST
$1.51B
| $408K | 0.08% |
9,037
+4,125
| +84% | +$186K |
|
379
Banco Bradesco
BBD
$33.1B
| $403K | 0.08% |
151,613
+29,861
| +25% | +$79.4K |
|
380
Hudbay
HBM
$5.15B
| $400K | 0.08% |
43,535
-102,382
| -70% | -$942K |
|
381
Valley National Bancorp
VLY
$6B
| $398K | 0.08% |
43,972
+12,968
| +42% | +$117K |
|
382
Vital Farms
VITL
$2.12B
| $397K | 0.08% |
+11,332
| New | +$397K |
|
383
Equifax
EFX
$31B
| $390K | 0.08% |
+1,328
| New | +$390K |
|
384
Compañía de Minas Buenaventura
BVN
$4.98B
| $390K | 0.08% |
+28,160
| New | +$390K |
|
385
Amdocs
DOX
$9.43B
| $389K | 0.08% |
4,443
-8,340
| -65% | -$730K |
|
386
Modine Manufacturing
MOD
$7.27B
| $388K | 0.08% |
+2,923
| New | +$388K |
|
387
Triple Flag Precious Metals
TFPM
$5.9B
| $387K | 0.08% |
23,894
+7,680
| +47% | +$124K |
|
388
KeyCorp
KEY
$20.9B
| $385K | 0.08% |
23,002
-48,283
| -68% | -$809K |
|
389
Liberty Global Class C
LBTYK
$4B
| $383K | 0.08% |
+17,745
| New | +$383K |
|
390
Provident Financial Services
PFS
$2.58B
| $383K | 0.08% |
20,616
+1,257
| +6% | +$23.3K |
|
|
SWN
391
DELISTED
Southwestern Energy Company
SWN
| $382K | 0.08% |
53,765
-88,446
| -62% | -$629K |
|
392
Enovis
ENOV
$1.78B
| $381K | 0.07% |
8,859
+430
| +5% | +$18.5K |
|
393
Kimberly-Clark
KMB
$43.5B
| $380K | 0.07% |
2,670
+53
| +2% | +$7.54K |
|
394
Steel Dynamics
STLD
$19.2B
| $379K | 0.07% |
+3,009
| New | +$379K |
|
395
LGI Homes
LGIH
$1.45B
| $376K | 0.07% |
3,174
-1,553
| -33% | -$184K |
|
396
Coterra Energy
CTRA
$18.2B
| $376K | 0.07% |
+15,696
| New | +$376K |
|
397
Frontier Communications
FYBR
$9.34B
| $371K | 0.07% |
10,453
+1,836
| +21% | +$65.2K |
|
398
ASML
ASML
$317B
| $371K | 0.07% |
445
-212
| -32% | -$177K |
|
399
Murphy Oil
MUR
$3.56B
| $369K | 0.07% |
10,946
-14,701
| -57% | -$496K |
|
400
Bath & Body Works
BBWI
$5.82B
| $368K | 0.07% |
+11,524
| New | +$368K |
|