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 | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.4B
| $344K | 0.07% |
2,216
-1,093
| -33% | -$170K |
|
427
Albemarle
ALB
$8.54B
| $342K | 0.07% |
+3,606
| New | +$342K |
|
428
Silgan Holdings
SLGN
$4.76B
| $341K | 0.07% |
6,499
-921
| -12% | -$48.4K |
|
429
Old National Bancorp
ONB
$8.74B
| $340K | 0.07% |
+18,221
| New | +$340K |
|
430
FNB Corp
FNB
$5.88B
| $339K | 0.07% |
+24,019
| New | +$339K |
|
431
Klaviyo
KVYO
$9.64B
| $335K | 0.07% |
+9,480
| New | +$335K |
|
432
Avista
AVA
$2.94B
| $334K | 0.07% |
+8,629
| New | +$334K |
|
433
MYR Group
MYRG
$2.71B
| $334K | 0.07% |
+3,267
| New | +$334K |
|
434
STAG Industrial
STAG
$6.75B
| $333K | 0.07% |
+8,528
| New | +$333K |
|
435
Armstrong World Industries
AWI
$8.4B
| $333K | 0.07% |
2,534
-1,241
| -33% | -$163K |
|
436
Ryan Specialty Holdings
RYAN
$6.74B
| $333K | 0.07% |
+5,012
| New | +$333K |
|
437
Icon
ICLR
$13.1B
| $333K | 0.07% |
1,158
-348
| -23% | -$100K |
|
438
Victoria's Secret
VSCO
$2.05B
| $332K | 0.07% |
+12,911
| New | +$332K |
|
439
OGE Energy
OGE
$8.82B
| $331K | 0.06% |
8,063
-796
| -9% | -$32.7K |
|
440
Prudential
PUK
$34.1B
| $330K | 0.06% |
17,790
-4,160
| -19% | -$77.1K |
|
441
Ziff Davis
ZD
$1.57B
| $330K | 0.06% |
6,777
-7,803
| -54% | -$380K |
|
442
ITT
ITT
$13.4B
| $328K | 0.06% |
+2,197
| New | +$328K |
|
443
Pan American Silver
PAAS
$14.9B
| $328K | 0.06% |
15,705
-9,683
| -38% | -$202K |
|
444
Janus Henderson
JHG
$6.91B
| $325K | 0.06% |
+8,544
| New | +$325K |
|
445
Axos Financial
AX
$5.15B
| $324K | 0.06% |
+5,155
| New | +$324K |
|
446
BJ's Restaurants
BJRI
$726M
| $323K | 0.06% |
+9,922
| New | +$323K |
|
447
Itaú Unibanco
ITUB
$75.4B
| $323K | 0.06% |
53,369
-94,873
| -64% | -$574K |
|
448
Gildan
GIL
$8.19B
| $323K | 0.06% |
+6,846
| New | +$323K |
|
449
Sonic Automotive
SAH
$2.84B
| $322K | 0.06% |
5,512
-2,296
| -29% | -$134K |
|
450
Williams Companies
WMB
$70.3B
| $322K | 0.06% |
+7,052
| New | +$322K |
|