AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$730M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| 1 |
Amphenol
APH
|
$9.19M |
| 2 |
Union Pacific
UNP
|
$6.38M |
| 3 |
McDonald's
MCD
|
$5.74M |
| 4 |
Fiserv
FI
|
$5.54M |
| 5 |
Oracle
ORCL
|
$5.52M |
Top Sells
| 1 |
US Bancorp
USB
|
$6.31M |
| 2 |
Aon
AON
|
$6.07M |
| 3 |
Applied Materials
AMAT
|
$4.88M |
| 4 |
Occidental Petroleum
OXY
|
$4.37M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.8% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tenable Holdings
TENB
$3.76B
| $555K | 0.08% |
+16,428
| New | +$555K |
|
377
Spectrum Brands
SPB
$1.38B
| $553K | 0.08% |
10,442
+5,041
| +93% | +$267K |
|
378
Warner Bros
WBD
$30B
| $553K | 0.08% |
+48,234
| New | +$553K |
|
379
SAP
SAP
$313B
| $551K | 0.08% |
+1,813
| New | +$551K |
|
380
Papa John's
PZZA
$1.58B
| $550K | 0.08% |
+11,232
| New | +$550K |
|
381
Cooper Companies
COO
$13.5B
| $548K | 0.08% |
7,699
+3,341
| +77% | +$238K |
|
382
Arista Networks
ANET
$180B
| $546K | 0.07% |
5,335
-9,113
| -63% | -$932K |
|
383
Rivian
RIVN
$17.2B
| $542K | 0.07% |
39,417
-7,157
| -15% | -$98.3K |
|
384
Innospec
IOSP
$2.13B
| $540K | 0.07% |
6,422
+2,563
| +66% | +$216K |
|
385
Booking.com
BKNG
$178B
| $538K | 0.07% |
+93
| New | +$538K |
|
|
SARO
386
StandardAero, Inc.
SARO
$8.88B
| $538K | 0.07% |
+17,002
| New | +$538K |
|
387
Revolution Medicines
RVMD
$7.57B
| $538K | 0.07% |
14,625
+2,701
| +23% | +$99.4K |
|
388
Eagle Materials
EXP
$7.86B
| $532K | 0.07% |
+2,632
| New | +$532K |
|
389
Simpson Manufacturing
SSD
$8.15B
| $532K | 0.07% |
3,423
+109
| +3% | +$16.9K |
|
|
GTY
390
Getty Realty Corp
GTY
$1.63B
| $529K | 0.07% |
19,121
+8,251
| +76% | +$228K |
|
391
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $528K | 0.07% |
+12,177
| New | +$528K |
|
392
Infosys
INFY
$67.9B
| $528K | 0.07% |
28,485
-149,612
| -84% | -$2.77M |
|
393
Flywire
FLYW
$1.59B
| $527K | 0.07% |
45,073
+10,422
| +30% | +$122K |
|
394
Air Lease Corp
AL
$7.12B
| $524K | 0.07% |
+8,957
| New | +$524K |
|
395
Range Resources
RRC
$8.27B
| $523K | 0.07% |
+12,868
| New | +$523K |
|
396
Taylor Morrison
TMHC
$7.1B
| $521K | 0.07% |
8,478
+3,964
| +88% | +$243K |
|
397
Reinsurance Group of America
RGA
$12.8B
| $519K | 0.07% |
+2,617
| New | +$519K |
|
398
Insight Enterprises
NSIT
$4.02B
| $517K | 0.07% |
+3,741
| New | +$517K |
|
399
Check Point Software Technologies
CHKP
$20.7B
| $514K | 0.07% |
+2,324
| New | +$514K |
|
400
BGC Group
BGC
$4.71B
| $509K | 0.07% |
+49,795
| New | +$509K |
|