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 | |
|---|---|---|---|---|---|---|
376
CACI
CACI
$10.4B
| $429K | 0.08% |
+1,062
| New | +$429K |
|
377
Ormat Technologies
ORA
$5.51B
| $425K | 0.08% |
+6,278
| New | +$425K |
|
378
Credo Technology Group
CRDO
$24.4B
| $424K | 0.07% |
6,309
-2,483
| -28% | -$167K |
|
379
Independent Bank
INDB
$3.55B
| $423K | 0.07% |
6,591
-2,417
| -27% | -$155K |
|
380
American States Water
AWR
$2.88B
| $422K | 0.07% |
5,428
-319
| -6% | -$24.8K |
|
381
Procept Biorobotics
PRCT
$2.26B
| $420K | 0.07% |
+5,219
| New | +$420K |
|
382
Sturm, Ruger & Co
RGR
$572M
| $419K | 0.07% |
11,859
+4,349
| +58% | +$154K |
|
383
Tarsus Pharmaceuticals
TARS
$2.43B
| $415K | 0.07% |
+7,504
| New | +$415K |
|
|
384
Bank of America
BAC
$369B
| $415K | 0.07% |
9,438
-116,988
| -93% | -$5.14M |
|
385
Snowflake
SNOW
$75.3B
| $413K | 0.07% |
2,675
-4,618
| -63% | -$713K |
|
386
Full Truck Alliance
YMM
$13.9B
| $413K | 0.07% |
38,131
+21,378
| +128% | +$231K |
|
387
Hexcel
HXL
$5.16B
| $411K | 0.07% |
+6,548
| New | +$411K |
|
388
Tenable Holdings
TENB
$3.76B
| $410K | 0.07% |
10,422
-3,887
| -27% | -$153K |
|
389
EPAM Systems
EPAM
$9.44B
| $408K | 0.07% |
1,746
-584
| -25% | -$137K |
|
390
RxSight
RXST
$364M
| $407K | 0.07% |
+11,849
| New | +$407K |
|
391
Shell
SHEL
$208B
| $407K | 0.07% |
+6,489
| New | +$407K |
|
392
POSCO
PKX
$15.5B
| $405K | 0.07% |
+9,336
| New | +$405K |
|
393
Cadence Bank
CADE
$7.04B
| $404K | 0.07% |
+11,730
| New | +$404K |
|
394
PTC Therapeutics
PTCT
$4.55B
| $402K | 0.07% |
+8,896
| New | +$402K |
|
395
Banc of California
BANC
$2.65B
| $400K | 0.07% |
+25,899
| New | +$400K |
|
396
PACS Group
PACS
$1.73B
| $400K | 0.07% |
+30,534
| New | +$400K |
|
397
MSC Industrial Direct
MSM
$5.14B
| $399K | 0.07% |
5,339
-7,050
| -57% | -$527K |
|
398
SPS Commerce
SPSC
$4.19B
| $399K | 0.07% |
2,167
+847
| +64% | +$156K |
|
|
NARI
399
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $397K | 0.07% |
7,784
-2,585
| -25% | -$132K |
|
400
McDonald's
MCD
$224B
| $397K | 0.07% |
1,370
-4,829
| -78% | -$1.4M |
|