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 | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$35.1B
| $439K | 0.06% |
5,625
-2,909
| -34% | -$227K |
|
427
Pagaya Technologies
PGY
$2.85B
| $436K | 0.06% |
+20,469
| New | +$436K |
|
428
Cadence Design Systems
CDNS
$95.6B
| $436K | 0.06% |
+1,416
| New | +$436K |
|
429
LCI Industries
LCII
$2.57B
| $433K | 0.06% |
4,751
+950
| +25% | +$86.6K |
|
430
Zoom
ZM
$25B
| $432K | 0.06% |
+5,544
| New | +$432K |
|
431
Compass Diversified
CODI
$548M
| $432K | 0.06% |
68,744
+53,718
| +358% | +$337K |
|
432
HEICO
HEI
$44.8B
| $432K | 0.06% |
1,316
-257
| -16% | -$84.3K |
|
433
Silicon Laboratories
SLAB
$4.45B
| $431K | 0.06% |
+2,924
| New | +$431K |
|
434
B2Gold
BTG
$5.52B
| $430K | 0.06% |
+119,049
| New | +$430K |
|
435
Globant
GLOB
$2.78B
| $429K | 0.06% |
+4,720
| New | +$429K |
|
436
Hercules Capital
HTGC
$3.49B
| $427K | 0.06% |
+23,367
| New | +$427K |
|
437
Kadant
KAI
$3.85B
| $426K | 0.06% |
1,341
+378
| +39% | +$120K |
|
438
Archrock
AROC
$4.44B
| $425K | 0.06% |
+17,129
| New | +$425K |
|
439
Axsome Therapeutics
AXSM
$6.25B
| $424K | 0.06% |
4,063
-2,671
| -40% | -$279K |
|
440
Littelfuse
LFUS
$6.51B
| $420K | 0.06% |
+1,852
| New | +$420K |
|
441
Virtu Financial
VIRT
$3.29B
| $418K | 0.06% |
+9,330
| New | +$418K |
|
442
Semtech
SMTC
$5.26B
| $418K | 0.06% |
+9,256
| New | +$418K |
|
443
GATX Corp
GATX
$5.97B
| $417K | 0.06% |
+2,717
| New | +$417K |
|
|
WAY
444
Waystar Holding Corp
WAY
$6.49B
| $417K | 0.06% |
+10,207
| New | +$417K |
|
445
Valvoline
VVV
$4.96B
| $415K | 0.06% |
+10,963
| New | +$415K |
|
446
Oshkosh
OSK
$8.93B
| $414K | 0.06% |
3,644
-1,774
| -33% | -$201K |
|
447
Columbia Banking Systems
COLB
$8.05B
| $412K | 0.06% |
+17,627
| New | +$412K |
|
448
Landstar System
LSTR
$4.58B
| $409K | 0.06% |
+2,945
| New | +$409K |
|
449
Dycom Industries
DY
$7.19B
| $405K | 0.06% |
+1,657
| New | +$405K |
|
450
Independence Realty Trust
IRT
$4.22B
| $403K | 0.06% |
+22,756
| New | +$403K |
|