AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$627M
AUM Growth
+$59.7M
(+11%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 |
US Bancorp
USB
|
+$6.73M |
| 2 |
Boston Scientific
BSX
|
+$6.54M |
| 3 |
Aon
AON
|
+$6.07M |
| 4 |
Applied Materials
AMAT
|
+$4.88M |
| 5 |
Mastercard
MA
|
+$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$6.12M |
| 2 |
Medtronic
MDT
|
+$5.47M |
| 3 |
Ralph Lauren
RL
|
+$5.45M |
| 4 |
General Dynamics
GD
|
+$4.56M |
| 5 |
Motorola Solutions
MSI
|
+$4.42M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$62.7B
| $452K | 0.07% |
+6,925
| New | +$452K |
|
377
H.B. Fuller
FUL
$3.33B
| $450K | 0.07% |
+8,020
| New | +$450K |
|
378
Mirum Pharmaceuticals
MIRM
$3.76B
| $447K | 0.07% |
9,929
+2,187
| +28% | +$98.5K |
|
379
W.R. Berkley
WRB
$27.4B
| $444K | 0.07% |
6,243
-4,409
| -41% | -$314K |
|
380
Palantir
PLTR
$396B
| $441K | 0.07% |
5,226
-13,026
| -71% | -$1.1M |
|
381
Tronox
TROX
$755M
| $440K | 0.07% |
62,458
+39,896
| +177% | +$281K |
|
|
FLG
382
Flagstar Financial, Inc.
FLG
$5.24B
| $440K | 0.07% |
+37,823
| New | +$440K |
|
383
Northwest Bancshares
NWBI
$1.83B
| $438K | 0.07% |
+36,444
| New | +$438K |
|
384
Penumbra
PEN
$10.6B
| $438K | 0.07% |
1,637
-515
| -24% | -$138K |
|
385
Dayforce
DAY
$10.9B
| $436K | 0.07% |
+7,468
| New | +$436K |
|
386
Principal Financial Group
PFG
$17.8B
| $436K | 0.07% |
+5,163
| New | +$436K |
|
387
Frontier Group Holdings
ULCC
$1.17B
| $436K | 0.07% |
100,358
+86,896
| +645% | +$377K |
|
388
Boise Cascade
BCC
$3.21B
| $434K | 0.07% |
+4,427
| New | +$434K |
|
389
BOK Financial
BOKF
$7.02B
| $431K | 0.07% |
4,136
+1,549
| +60% | +$161K |
|
390
Rocket Companies
RKT
$44B
| $427K | 0.07% |
35,379
+23,048
| +187% | +$278K |
|
391
Grindr
GRND
$2.96B
| $427K | 0.07% |
23,842
-4,777
| -17% | -$85.5K |
|
392
Bank of New York Mellon
BK
$73.3B
| $425K | 0.07% |
+5,071
| New | +$425K |
|
393
Valaris
VAL
$3.75B
| $424K | 0.07% |
10,807
-3,000
| -22% | -$118K |
|
394
Glaukos
GKOS
$5.02B
| $423K | 0.07% |
4,300
-116
| -3% | -$11.4K |
|
395
Revolution Medicines
RVMD
$7.56B
| $422K | 0.07% |
+11,924
| New | +$422K |
|
|
SOBO
396
South Bow Corporation
SOBO
$5.78B
| $421K | 0.07% |
+11,449
| New | +$421K |
|
397
Ingersoll Rand
IR
$31.9B
| $421K | 0.07% |
5,257
-548
| -9% | -$43.9K |
|
398
HEICO
HEI
$44.1B
| $420K | 0.07% |
+1,573
| New | +$420K |
|
399
The RealReal
REAL
$1.02B
| $420K | 0.07% |
77,935
-15,615
| -17% | -$84.2K |
|
400
Constellation Energy
CEG
$100B
| $419K | 0.07% |
2,076
+561
| +37% | +$113K |
|