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 | |
|---|---|---|---|---|---|---|
401
Upstart Holdings
UPST
$6.01B
| $417K | 0.07% |
9,069
-7,165
| -44% | -$330K |
|
402
Worthington Enterprises
WOR
$3.22B
| $417K | 0.07% |
8,333
+3,226
| +63% | +$162K |
|
403
Guess, Inc.
GES
$868M
| $415K | 0.07% |
+37,516
| New | +$415K |
|
404
Sea Limited
SE
$114B
| $408K | 0.07% |
3,130
-8,082
| -72% | -$1.05M |
|
405
Rhythm Pharmaceuticals
RYTM
$6.66B
| $408K | 0.07% |
+7,701
| New | +$408K |
|
406
Valley National Bancorp
VLY
$5.99B
| $401K | 0.06% |
45,105
+18,566
| +70% | +$165K |
|
407
BJs Wholesale Club
BJ
$12.8B
| $400K | 0.06% |
3,503
-10,602
| -75% | -$1.21M |
|
408
Watsco
WSO
$15.8B
| $400K | 0.06% |
786
+286
| +57% | +$145K |
|
409
WisdomTree
WT
$2.02B
| $397K | 0.06% |
44,466
+12,064
| +37% | +$108K |
|
410
BWX Technologies
BWXT
$15.2B
| $390K | 0.06% |
3,956
+480
| +14% | +$47.4K |
|
411
Monster Beverage
MNST
$61.3B
| $389K | 0.06% |
+6,644
| New | +$389K |
|
412
CNX Resources
CNX
$4.14B
| $387K | 0.06% |
+12,291
| New | +$387K |
|
413
Spectrum Brands
SPB
$1.3B
| $386K | 0.06% |
+5,401
| New | +$386K |
|
414
Murphy Oil
MUR
$3.72B
| $386K | 0.06% |
13,581
-11,598
| -46% | -$329K |
|
415
Werner Enterprises
WERN
$1.66B
| $385K | 0.06% |
+13,154
| New | +$385K |
|
|
CON
416
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $384K | 0.06% |
+17,688
| New | +$384K |
|
417
Kelly Services Class A
KELYA
$465M
| $383K | 0.06% |
29,109
+8,436
| +41% | +$111K |
|
418
CCC Intelligent Solutions
CCCS
$6.25B
| $383K | 0.06% |
+42,403
| New | +$383K |
|
419
Sibanye-Stillwater
SBSW
$6.11B
| $382K | 0.06% |
+83,297
| New | +$382K |
|
420
Zebra Technologies
ZBRA
$15.6B
| $378K | 0.06% |
+1,338
| New | +$378K |
|
421
Dorian LPG
LPG
$1.35B
| $377K | 0.06% |
+16,893
| New | +$377K |
|
422
Cactus
WHD
$2.84B
| $376K | 0.06% |
+8,209
| New | +$376K |
|
423
TG Therapeutics
TGTX
$5.05B
| $375K | 0.06% |
+9,522
| New | +$375K |
|
424
Tidewater
TDW
$2.97B
| $375K | 0.06% |
+8,882
| New | +$375K |
|
425
Bloomin' Brands
BLMN
$586M
| $374K | 0.06% |
+52,201
| New | +$374K |
|