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 | |
|---|---|---|---|---|---|---|
401
IAMGOLD
IAG
$5.8B
| $368K | 0.07% |
70,244
+6,704
| +11% | +$35.1K |
|
|
PDS
402
Precision Drilling
PDS
$747M
| $368K | 0.07% |
5,968
-829
| -12% | -$51.1K |
|
|
UCB
403
United Community Banks, Inc.
UCB
$4.02B
| $367K | 0.07% |
12,617
-99
| -0.8% | -$2.88K |
|
404
Resources Connection
RGP
$172M
| $366K | 0.07% |
37,730
+18,774
| +99% | +$182K |
|
405
Tronox
TROX
$717M
| $363K | 0.07% |
+24,825
| New | +$363K |
|
|
AZPN
406
DELISTED
Aspen Technology Inc
AZPN
| $362K | 0.07% |
+1,516
| New | +$362K |
|
407
AppFolio
APPF
$10.3B
| $361K | 0.07% |
1,534
-629
| -29% | -$148K |
|
408
Cloudflare
NET
$75.9B
| $361K | 0.07% |
+4,462
| New | +$361K |
|
409
LendingClub
LC
$1.89B
| $361K | 0.07% |
31,542
+4,917
| +18% | +$56.2K |
|
410
Cable One
CABO
$922M
| $358K | 0.07% |
+1,024
| New | +$358K |
|
411
Generac Holdings
GNRC
$10.8B
| $358K | 0.07% |
+2,251
| New | +$358K |
|
412
Mettler-Toledo International
MTD
$27.1B
| $357K | 0.07% |
+238
| New | +$357K |
|
413
Bank of Montreal
BMO
$90.9B
| $355K | 0.07% |
+3,933
| New | +$355K |
|
414
Veracyte
VCYT
$2.55B
| $354K | 0.07% |
+10,412
| New | +$354K |
|
415
NXP Semiconductors
NXPI
$56.9B
| $354K | 0.07% |
1,473
+446
| +43% | +$107K |
|
416
CommScope
COMM
$3.59B
| $352K | 0.07% |
+57,636
| New | +$352K |
|
417
Denison Mines
DNN
$2.13B
| $351K | 0.07% |
192,983
+47,252
| +32% | +$85.9K |
|
418
Hecla Mining
HL
$6.78B
| $351K | 0.07% |
52,571
-8,218
| -14% | -$54.8K |
|
419
Atkore
ATKR
$1.97B
| $350K | 0.07% |
+4,128
| New | +$350K |
|
420
FMC
FMC
$4.73B
| $350K | 0.07% |
+5,303
| New | +$350K |
|
421
IPG Photonics
IPGP
$3.5B
| $350K | 0.07% |
+4,704
| New | +$350K |
|
422
DexCom
DXCM
$30.6B
| $349K | 0.07% |
+5,211
| New | +$349K |
|
423
PayPal
PYPL
$65.3B
| $349K | 0.07% |
+4,469
| New | +$349K |
|
424
Union Pacific
UNP
$129B
| $346K | 0.07% |
1,405
-10,107
| -88% | -$2.49M |
|
425
Prestige Consumer Healthcare
PBH
$3.24B
| $345K | 0.07% |
+4,785
| New | +$345K |
|