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 | |
|---|---|---|---|---|---|---|
451
Cal-Maine
CALM
$5.27B
| $321K | 0.06% |
+4,295
| New | +$321K |
|
452
Trip.com Group
TCOM
$47.3B
| $319K | 0.06% |
5,374
-2,240
| -29% | -$133K |
|
453
Topgolf Callaway Brands
MODG
$1.68B
| $319K | 0.06% |
29,083
+14,826
| +104% | +$163K |
|
454
JD.com
JD
$48B
| $319K | 0.06% |
7,974
-32,052
| -80% | -$1.28M |
|
455
US Physical Therapy
USPH
$1.28B
| $316K | 0.06% |
+3,735
| New | +$316K |
|
456
Telephone and Data Systems
TDS
$4.43B
| $316K | 0.06% |
13,589
+685
| +5% | +$15.9K |
|
457
Cenovus Energy
CVE
$29.3B
| $315K | 0.06% |
+18,818
| New | +$315K |
|
458
Sturm, Ruger & Co
RGR
$569M
| $313K | 0.06% |
7,510
+527
| +8% | +$22K |
|
459
Magnolia Oil & Gas
MGY
$4.32B
| $313K | 0.06% |
12,802
-5,193
| -29% | -$127K |
|
460
EQT Corp
EQT
$31.4B
| $312K | 0.06% |
+8,521
| New | +$312K |
|
461
Oshkosh
OSK
$8.7B
| $310K | 0.06% |
+3,091
| New | +$310K |
|
|
SII
462
Sprott
SII
$1.76B
| $308K | 0.06% |
+7,116
| New | +$308K |
|
463
AstraZeneca
AZN
$252B
| $308K | 0.06% |
+3,950
| New | +$308K |
|
464
Summit Therapeutics
SMMT
$14B
| $306K | 0.06% |
+13,963
| New | +$306K |
|
465
Flex
FLEX
$21B
| $305K | 0.06% |
+9,109
| New | +$305K |
|
466
Expeditors International
EXPD
$16.4B
| $304K | 0.06% |
+2,312
| New | +$304K |
|
467
Comfort Systems
FIX
$25B
| $303K | 0.06% |
777
-1,286
| -62% | -$502K |
|
468
Dover
DOV
$24B
| $303K | 0.06% |
+1,578
| New | +$303K |
|
469
Clorox
CLX
$15.4B
| $301K | 0.06% |
1,849
-1,214
| -40% | -$198K |
|
470
Diamondback Energy
FANG
$39.5B
| $300K | 0.06% |
1,743
-1,607
| -48% | -$277K |
|
471
Chemed
CHE
$6.74B
| $300K | 0.06% |
+500
| New | +$300K |
|
472
Legend Biotech
LEGN
$6.32B
| $300K | 0.06% |
+6,157
| New | +$300K |
|
473
CyberArk
CYBR
$23.7B
| $300K | 0.06% |
1,028
-992
| -49% | -$289K |
|
474
CRISPR Therapeutics
CRSP
$4.88B
| $298K | 0.06% |
+6,335
| New | +$298K |
|
475
Insmed
INSM
$31.1B
| $297K | 0.06% |
+4,069
| New | +$297K |
|