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 | |
|---|---|---|---|---|---|---|
426
Revolve Group
RVLV
$1.67B
| $373K | 0.06% |
+17,348
| New | +$373K |
|
427
Credit Acceptance
CACC
$5.77B
| $372K | 0.06% |
+721
| New | +$372K |
|
428
AstraZeneca
AZN
$252B
| $372K | 0.06% |
5,062
-1,617
| -24% | -$119K |
|
429
Harmony Gold Mining
HMY
$9.16B
| $371K | 0.06% |
+25,110
| New | +$371K |
|
430
Global E Online
GLBE
$6.33B
| $370K | 0.06% |
10,372
-4,336
| -29% | -$155K |
|
431
Canadian Natural Resources
CNQ
$64.3B
| $370K | 0.06% |
12,003
-28,542
| -70% | -$879K |
|
432
Leggett & Platt
LEG
$1.38B
| $369K | 0.06% |
46,621
-19,000
| -29% | -$150K |
|
433
Cooper Companies
COO
$13.6B
| $368K | 0.06% |
+4,358
| New | +$368K |
|
434
Intel
INTC
$114B
| $367K | 0.06% |
16,160
-42,812
| -73% | -$972K |
|
435
Group 1 Automotive
GPI
$6.14B
| $366K | 0.06% |
959
-811
| -46% | -$310K |
|
436
Full Truck Alliance
YMM
$13.9B
| $366K | 0.06% |
28,655
-9,476
| -25% | -$121K |
|
437
Innospec
IOSP
$2.12B
| $366K | 0.06% |
+3,859
| New | +$366K |
|
438
Booz Allen Hamilton
BAH
$12.5B
| $364K | 0.06% |
+3,484
| New | +$364K |
|
439
Robert Half
RHI
$3.66B
| $363K | 0.06% |
+6,661
| New | +$363K |
|
440
Victoria's Secret
VSCO
$2.05B
| $360K | 0.06% |
19,375
+6,573
| +51% | +$122K |
|
441
Intuitive Surgical
ISRG
$168B
| $359K | 0.06% |
+725
| New | +$359K |
|
442
St. Joe Company
JOE
$3.05B
| $358K | 0.06% |
+7,635
| New | +$358K |
|
|
DCBO
443
Docebo
DCBO
$913M
| $358K | 0.06% |
+9,177
| New | +$358K |
|
444
Grid Dynamics Holdings
GDYN
$665M
| $357K | 0.06% |
+22,840
| New | +$357K |
|
445
AT&T
T
$210B
| $355K | 0.06% |
+12,566
| New | +$355K |
|
446
Cadence Bank
CADE
$7.04B
| $355K | 0.06% |
11,693
-37
| -0.3% | -$1.12K |
|
447
Arch Capital
ACGL
$33.9B
| $354K | 0.06% |
3,683
-3,481
| -49% | -$335K |
|
448
Aecom
ACM
$16.8B
| $354K | 0.06% |
3,814
-5,082
| -57% | -$471K |
|
449
Concentrix
CNXC
$3.31B
| $351K | 0.06% |
6,314
-1,163
| -16% | -$64.7K |
|
450
Trade Desk
TTD
$25.6B
| $350K | 0.06% |
6,403
-260
| -4% | -$14.2K |
|