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 | |
|---|---|---|---|---|---|---|
401
Tarsus Pharmaceuticals
TARS
$2.38B
| $374K | 0.07% |
+13,761
| New | +$374K |
|
402
Toronto Dominion Bank
TD
$129B
| $373K | 0.07% |
+6,779
| New | +$373K |
|
403
Viatris
VTRS
$12.2B
| $373K | 0.07% |
+35,050
| New | +$373K |
|
404
Insulet
PODD
$24.8B
| $372K | 0.07% |
1,842
-4,606
| -71% | -$929K |
|
405
Cameco
CCJ
$33.7B
| $371K | 0.07% |
+7,535
| New | +$371K |
|
406
McGrath RentCorp
MGRC
$3.02B
| $370K | 0.07% |
3,477
+1,098
| +46% | +$117K |
|
407
AGCO
AGCO
$8.03B
| $368K | 0.07% |
3,760
-2,765
| -42% | -$271K |
|
408
RLI Corp
RLI
$6.16B
| $366K | 0.07% |
+5,202
| New | +$366K |
|
409
PG&E
PCG
$32.9B
| $365K | 0.07% |
20,911
-3,281
| -14% | -$57.3K |
|
410
Xenon Pharmaceuticals
XENE
$2.89B
| $364K | 0.07% |
9,328
+4,465
| +92% | +$174K |
|
411
Newmark Group
NMRK
$3.3B
| $364K | 0.07% |
35,536
+1,751
| +5% | +$17.9K |
|
|
GOGL
412
DELISTED
Golden Ocean Group
GOGL
| $363K | 0.07% |
26,322
+12,648
| +92% | +$175K |
|
413
Amgen
AMGN
$151B
| $362K | 0.07% |
+1,160
| New | +$362K |
|
414
Kimberly-Clark
KMB
$43.5B
| $362K | 0.07% |
+2,617
| New | +$362K |
|
415
Synchrony
SYF
$28.3B
| $359K | 0.07% |
+7,598
| New | +$359K |
|
416
Couchbase
BASE
$1.35B
| $358K | 0.07% |
+19,604
| New | +$358K |
|
417
Trip.com Group
TCOM
$47.3B
| $358K | 0.07% |
7,614
-910
| -11% | -$42.8K |
|
418
Diageo
DEO
$58.3B
| $358K | 0.07% |
+2,838
| New | +$358K |
|
419
Cinemark Holdings
CNK
$3.11B
| $357K | 0.07% |
+16,530
| New | +$357K |
|
420
Donaldson
DCI
$9.35B
| $357K | 0.07% |
+4,983
| New | +$357K |
|
421
Wyndham Hotels & Resorts
WH
$6.67B
| $356K | 0.07% |
+4,813
| New | +$356K |
|
422
CarMax
KMX
$9.21B
| $355K | 0.07% |
+4,840
| New | +$355K |
|
423
Reinsurance Group of America
RGA
$12.6B
| $355K | 0.07% |
+1,728
| New | +$355K |
|
424
OR Royalties Inc.
OR
$6.51B
| $354K | 0.07% |
+22,699
| New | +$354K |
|
425
Brink's
BCO
$4.82B
| $354K | 0.07% |
+3,454
| New | +$354K |
|