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 | |
|---|---|---|---|---|---|---|
401
Applovin
APP
$166B
| $397K | 0.07% |
+1,225
| New | +$397K |
|
402
Weave Communications
WEAV
$597M
| $395K | 0.07% |
24,783
+9,220
| +59% | +$147K |
|
403
Axsome Therapeutics
AXSM
$6.25B
| $395K | 0.07% |
+4,663
| New | +$395K |
|
404
Boston Beer
SAM
$2.47B
| $393K | 0.07% |
+1,310
| New | +$393K |
|
|
BPMC
405
DELISTED
Blueprint Medicines
BPMC
| $391K | 0.07% |
+4,485
| New | +$391K |
|
406
Birkenstock
BIRK
$9.23B
| $389K | 0.07% |
6,861
-4,440
| -39% | -$252K |
|
407
BWX Technologies
BWXT
$15B
| $387K | 0.07% |
3,476
+995
| +40% | +$111K |
|
408
N-able
NABL
$1.48B
| $386K | 0.07% |
41,319
+27,404
| +197% | +$256K |
|
409
America Movil
AMX
$59.1B
| $382K | 0.07% |
26,686
+574
| +2% | +$8.21K |
|
410
Amer Sports
AS
$20.3B
| $379K | 0.07% |
+13,550
| New | +$379K |
|
411
Quaker Houghton
KWR
$2.51B
| $378K | 0.07% |
+2,682
| New | +$378K |
|
412
Western Digital
WDC
$31.9B
| $376K | 0.07% |
8,351
-19,977
| -71% | -$900K |
|
413
Nuvalent
NUVL
$5.83B
| $376K | 0.07% |
+4,805
| New | +$376K |
|
414
Toast
TOST
$24B
| $375K | 0.07% |
+10,276
| New | +$375K |
|
415
Pultegroup
PHM
$27.7B
| $374K | 0.07% |
+3,431
| New | +$374K |
|
416
Vaxcyte
PCVX
$4.29B
| $371K | 0.07% |
+4,538
| New | +$371K |
|
417
Essent Group
ESNT
$6.29B
| $370K | 0.07% |
6,801
-1,276
| -16% | -$69.5K |
|
418
Dynavax Technologies
DVAX
$1.18B
| $370K | 0.07% |
28,943
+8,456
| +41% | +$108K |
|
419
US Physical Therapy
USPH
$1.3B
| $369K | 0.07% |
4,157
+422
| +11% | +$37.4K |
|
420
CMS Energy
CMS
$21.4B
| $368K | 0.06% |
+5,516
| New | +$368K |
|
421
Power Integrations
POWI
$2.52B
| $367K | 0.06% |
5,946
-3,026
| -34% | -$187K |
|
422
RB Global
RBA
$21.4B
| $366K | 0.06% |
+4,053
| New | +$366K |
|
423
NexGen Energy
NXE
$4.46B
| $363K | 0.06% |
+54,982
| New | +$363K |
|
424
Artisan Partners
APAM
$3.26B
| $361K | 0.06% |
+8,384
| New | +$361K |
|
425
Gildan
GIL
$8.27B
| $361K | 0.06% |
7,668
+822
| +12% | +$38.7K |
|