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 | |
|---|---|---|---|---|---|---|
426
Mine Safety
MSA
$6.67B
| $360K | 0.06% |
2,170
-2,698
| -55% | -$447K |
|
427
Vontier
VNT
$6.37B
| $360K | 0.06% |
9,863
-22,440
| -69% | -$818K |
|
428
Impinj
PI
$5.56B
| $357K | 0.06% |
+2,459
| New | +$357K |
|
429
Murphy USA
MUSA
$7.47B
| $356K | 0.06% |
709
-366
| -34% | -$184K |
|
430
Selective Insurance
SIGI
$4.86B
| $354K | 0.06% |
3,784
+1,316
| +53% | +$123K |
|
|
431
Chipotle Mexican Grill
CMG
$55.1B
| $353K | 0.06% |
5,846
-82,485
| -93% | -$4.97M |
|
432
Deckers Outdoor
DECK
$17.9B
| $352K | 0.06% |
+1,732
| New | +$352K |
|
433
ING
ING
$71B
| $350K | 0.06% |
+22,350
| New | +$350K |
|
434
Align Technology
ALGN
$10.1B
| $349K | 0.06% |
+1,674
| New | +$349K |
|
435
Edgewell Personal Care
EPC
$1.09B
| $349K | 0.06% |
10,377
+4,505
| +77% | +$151K |
|
436
Cummins
CMI
$55.1B
| $348K | 0.06% |
+998
| New | +$348K |
|
437
Sandstorm Gold
SAND
$3.37B
| $347K | 0.06% |
61,980
+19,595
| +46% | +$110K |
|
438
PG&E
PCG
$33.2B
| $344K | 0.06% |
+17,025
| New | +$344K |
|
439
Darling Ingredients
DAR
$5.07B
| $343K | 0.06% |
+10,185
| New | +$343K |
|
440
ZIM Integrated Shipping Services
ZIM
$1.62B
| $343K | 0.06% |
15,975
-55,835
| -78% | -$1.2M |
|
441
Olo Inc
OLO
$1.74B
| $342K | 0.06% |
44,526
+17,855
| +67% | +$137K |
|
442
WisdomTree
WT
$1.98B
| $340K | 0.06% |
32,402
-24,758
| -43% | -$260K |
|
443
Constellation Energy
CEG
$94.2B
| $339K | 0.06% |
+1,515
| New | +$339K |
|
444
Ericsson
ERIC
$26.7B
| $339K | 0.06% |
+42,025
| New | +$339K |
|
445
Simpson Manufacturing
SSD
$8.15B
| $338K | 0.06% |
+2,037
| New | +$338K |
|
446
RBC Bearings
RBC
$12.2B
| $336K | 0.06% |
1,123
-605
| -35% | -$181K |
|
447
Bank OZK
OZK
$5.9B
| $336K | 0.06% |
+7,540
| New | +$336K |
|
448
GXO Logistics
GXO
$6.02B
| $335K | 0.06% |
+7,700
| New | +$335K |
|
449
Grocery Outlet
GO
$1.8B
| $334K | 0.06% |
+21,389
| New | +$334K |
|
450
Travere Therapeutics
TVTX
$1.93B
| $332K | 0.06% |
19,072
+6,892
| +57% | +$120K |
|