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 | |
|---|---|---|---|---|---|---|
451
Asbury Automotive
ABG
$5.06B
| $330K | 0.06% |
1,358
-694
| -34% | -$169K |
|
452
Infosys
INFY
$67.9B
| $325K | 0.06% |
+14,809
| New | +$325K |
|
453
KeyCorp
KEY
$20.8B
| $324K | 0.06% |
18,878
-4,124
| -18% | -$70.7K |
|
454
Concentrix
CNXC
$3.39B
| $324K | 0.06% |
+7,477
| New | +$324K |
|
455
CoStar Group
CSGP
$37.9B
| $323K | 0.06% |
+4,507
| New | +$323K |
|
456
Ascendis Pharma
ASND
$12.5B
| $321K | 0.06% |
2,332
+666
| +40% | +$91.7K |
|
457
Mirum Pharmaceuticals
MIRM
$3.82B
| $320K | 0.06% |
+7,742
| New | +$320K |
|
458
CarGurus
CARG
$3.59B
| $320K | 0.06% |
8,761
-6,256
| -42% | -$229K |
|
459
Napco Security Technologies
NSSC
$1.41B
| $318K | 0.06% |
+8,952
| New | +$318K |
|
460
Axalta
AXTA
$6.89B
| $317K | 0.06% |
9,253
-10,746
| -54% | -$368K |
|
461
Qualys
QLYS
$4.87B
| $316K | 0.06% |
2,257
-1,205
| -35% | -$169K |
|
|
PPBI
462
DELISTED
Pacific Premier Bancorp
PPBI
| $316K | 0.06% |
+12,692
| New | +$316K |
|
463
Axos Financial
AX
$5.13B
| $316K | 0.06% |
4,526
-629
| -12% | -$43.9K |
|
464
Immunocore
IMCR
$1.87B
| $316K | 0.06% |
10,704
-5,767
| -35% | -$170K |
|
465
Canadian Pacific Kansas City
CP
$70.3B
| $314K | 0.06% |
+4,337
| New | +$314K |
|
466
Weyerhaeuser
WY
$18.9B
| $314K | 0.06% |
+11,137
| New | +$314K |
|
467
Century Aluminum
CENX
$2.06B
| $312K | 0.06% |
+17,143
| New | +$312K |
|
468
Perella Weinberg Partners
PWP
$1.39B
| $311K | 0.05% |
+13,046
| New | +$311K |
|
469
Gogo Inc
GOGO
$1.43B
| $310K | 0.05% |
+38,373
| New | +$310K |
|
470
DexCom
DXCM
$31.6B
| $310K | 0.05% |
3,989
-1,222
| -23% | -$95K |
|
471
Fidelity National Financial
FNF
$16.5B
| $310K | 0.05% |
+5,523
| New | +$310K |
|
472
Ryanair
RYAAY
$32.1B
| $309K | 0.05% |
+7,083
| New | +$309K |
|
473
Payoneer
PAYO
$2.4B
| $306K | 0.05% |
+30,448
| New | +$306K |
|
474
Crane NXT
CXT
$3.51B
| $304K | 0.05% |
+5,225
| New | +$304K |
|
475
Parsons
PSN
$8.08B
| $304K | 0.05% |
3,293
-6,388
| -66% | -$589K |
|