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 | |
|---|---|---|---|---|---|---|
426
Brookfield Infrastructure
BIPC
$4.83B
| $354K | 0.07% |
10,506
-5,108
| -33% | -$172K |
|
427
SouthState Bank Corporation
SSB
$10.3B
| $354K | 0.07% |
+4,626
| New | +$354K |
|
428
Atour Lifestyle Holdings
ATAT
$5.53B
| $353K | 0.07% |
+19,258
| New | +$353K |
|
429
Immunovant
IMVT
$2.85B
| $352K | 0.07% |
+13,323
| New | +$352K |
|
|
HTLF
430
DELISTED
Heartland Financial USA, Inc.
HTLF
| $350K | 0.07% |
+7,878
| New | +$350K |
|
431
Woodward
WWD
$14.4B
| $348K | 0.07% |
+1,994
| New | +$348K |
|
432
Lyft
LYFT
$7.35B
| $345K | 0.07% |
24,469
+7,474
| +44% | +$105K |
|
433
Parker-Hannifin
PH
$96.3B
| $344K | 0.07% |
+681
| New | +$344K |
|
434
StoneX
SNEX
$5.03B
| $343K | 0.07% |
+6,825
| New | +$343K |
|
435
ABM Industries
ABM
$2.87B
| $341K | 0.07% |
6,735
-861
| -11% | -$43.5K |
|
436
CAE Inc
CAE
$8.54B
| $341K | 0.07% |
+18,336
| New | +$341K |
|
437
Fidelity National Financial
FNF
$16.4B
| $339K | 0.07% |
+6,854
| New | +$339K |
|
438
Verisk Analytics
VRSK
$38.1B
| $338K | 0.07% |
1,254
-5,958
| -83% | -$1.61M |
|
439
Freeport-McMoran
FCX
$67B
| $337K | 0.07% |
+6,941
| New | +$337K |
|
440
Revolution Medicines
RVMD
$7.68B
| $336K | 0.07% |
+8,660
| New | +$336K |
|
441
ASGN Inc
ASGN
$2.3B
| $336K | 0.07% |
+3,810
| New | +$336K |
|
442
Eldorado Gold
EGO
$5.35B
| $335K | 0.07% |
22,661
+12,278
| +118% | +$181K |
|
443
AES
AES
$9.06B
| $334K | 0.06% |
18,985
-62,596
| -77% | -$1.1M |
|
444
Illinois Tool Works
ITW
$77.7B
| $333K | 0.06% |
1,405
-3,615
| -72% | -$857K |
|
445
Virtu Financial
VIRT
$3.26B
| $331K | 0.06% |
+14,731
| New | +$331K |
|
446
Jack in the Box
JACK
$375M
| $329K | 0.06% |
+6,460
| New | +$329K |
|
447
TG Therapeutics
TGTX
$5.14B
| $328K | 0.06% |
18,464
+2,292
| +14% | +$40.8K |
|
448
Southern Company
SO
$99.9B
| $328K | 0.06% |
4,234
-14,062
| -77% | -$1.09M |
|
449
Interactive Brokers
IBKR
$27.2B
| $326K | 0.06% |
+10,636
| New | +$326K |
|
450
AvePoint
AVPT
$3.51B
| $325K | 0.06% |
31,236
+4,761
| +18% | +$49.6K |
|