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 | |
|---|---|---|---|---|---|---|
401
Avista
AVA
$2.99B
| $504K | 0.07% |
13,283
-8,955
| -40% | -$340K |
|
402
Coeur Mining
CDE
$9.43B
| $502K | 0.07% |
56,610
+37,941
| +203% | +$336K |
|
403
ASGN Inc
ASGN
$2.32B
| $499K | 0.07% |
10,003
-3,301
| -25% | -$165K |
|
404
Rogers Corp
ROG
$1.43B
| $490K | 0.07% |
+7,157
| New | +$490K |
|
405
Sandstorm Gold
SAND
$3.37B
| $486K | 0.07% |
+51,733
| New | +$486K |
|
406
Prestige Consumer Healthcare
PBH
$3.2B
| $485K | 0.07% |
6,078
-357
| -6% | -$28.5K |
|
|
PDS
407
Precision Drilling
PDS
$754M
| $484K | 0.07% |
7,498
-14,933
| -67% | -$963K |
|
408
Xcel Energy
XEL
$43B
| $481K | 0.07% |
+7,067
| New | +$481K |
|
409
BOK Financial
BOKF
$7.18B
| $480K | 0.07% |
4,917
+781
| +19% | +$76.2K |
|
|
BCPC
410
Balchem Corporation
BCPC
$5.23B
| $479K | 0.07% |
3,009
-424
| -12% | -$67.5K |
|
411
Dana Inc
DAN
$2.7B
| $478K | 0.07% |
+27,895
| New | +$478K |
|
412
Upbound Group
UPBD
$1.47B
| $475K | 0.07% |
18,911
-305
| -2% | -$7.66K |
|
413
BioCryst Pharmaceuticals
BCRX
$1.74B
| $473K | 0.06% |
+52,805
| New | +$473K |
|
414
Adtalem Global Education
ATGE
$4.83B
| $472K | 0.06% |
+3,712
| New | +$472K |
|
415
Bank OZK
OZK
$5.9B
| $471K | 0.06% |
+10,013
| New | +$471K |
|
416
Saia
SAIA
$8.34B
| $471K | 0.06% |
+1,719
| New | +$471K |
|
|
SOBO
417
South Bow Corporation
SOBO
$5.76B
| $470K | 0.06% |
14,439
+2,990
| +26% | +$97.3K |
|
418
Valero Energy
VLO
$48.7B
| $467K | 0.06% |
3,473
+1,441
| +71% | +$194K |
|
419
Morgan Stanley
MS
$236B
| $466K | 0.06% |
3,307
-21,172
| -86% | -$2.98M |
|
420
Inspire Medical Systems
INSP
$2.56B
| $459K | 0.06% |
+3,534
| New | +$459K |
|
421
Armstrong World Industries
AWI
$8.58B
| $453K | 0.06% |
2,791
-1,401
| -33% | -$228K |
|
422
Philips
PHG
$26.5B
| $451K | 0.06% |
+18,807
| New | +$451K |
|
423
Weave Communications
WEAV
$597M
| $444K | 0.06% |
+53,336
| New | +$444K |
|
424
Steel Dynamics
STLD
$19.8B
| $440K | 0.06% |
+3,438
| New | +$440K |
|
425
Birkenstock
BIRK
$9.23B
| $440K | 0.06% |
8,938
+2,685
| +43% | +$132K |
|