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 | |
|---|---|---|---|---|---|---|
451
Cabot Corp
CBT
$4.26B
| $350K | 0.06% |
+4,213
| New | +$350K |
|
452
California Resources
CRC
$4.34B
| $350K | 0.06% |
+7,965
| New | +$350K |
|
453
Visa
V
$657B
| $350K | 0.06% |
998
-4,696
| -82% | -$1.65M |
|
454
ResMed
RMD
$39.3B
| $349K | 0.06% |
+1,561
| New | +$349K |
|
455
LendingClub
LC
$1.88B
| $348K | 0.06% |
+33,711
| New | +$348K |
|
456
Perrigo
PRGO
$3.05B
| $347K | 0.06% |
+12,373
| New | +$347K |
|
457
Ezcorp Inc
EZPW
$1.02B
| $345K | 0.06% |
23,469
+3,669
| +19% | +$54K |
|
458
Broadstone Net Lease
BNL
$3.52B
| $345K | 0.06% |
+20,237
| New | +$345K |
|
459
Apellis Pharmaceuticals
APLS
$3.33B
| $342K | 0.05% |
+15,621
| New | +$342K |
|
460
Zillow
Z
$21.1B
| $341K | 0.05% |
4,976
-14,804
| -75% | -$1.01M |
|
461
SPS Commerce
SPSC
$4.23B
| $341K | 0.05% |
2,570
+403
| +19% | +$53.5K |
|
462
ScottsMiracle-Gro
SMG
$3.48B
| $340K | 0.05% |
+6,193
| New | +$340K |
|
463
United Airlines
UAL
$34.7B
| $340K | 0.05% |
4,919
-6,293
| -56% | -$435K |
|
|
GTY
464
Getty Realty Corp
GTY
$1.61B
| $339K | 0.05% |
+10,870
| New | +$339K |
|
465
MACOM Technology Solutions
MTSI
$9.85B
| $334K | 0.05% |
3,330
-1,912
| -36% | -$192K |
|
466
PACS Group
PACS
$1.24B
| $334K | 0.05% |
29,681
-853
| -3% | -$9.59K |
|
467
Viking Therapeutics
VKTX
$2.81B
| $333K | 0.05% |
+13,780
| New | +$333K |
|
468
LCI Industries
LCII
$2.48B
| $332K | 0.05% |
+3,801
| New | +$332K |
|
469
Comfort Systems
FIX
$26.2B
| $332K | 0.05% |
+1,030
| New | +$332K |
|
|
SA
470
Seabridge Gold
SA
$1.78B
| $331K | 0.05% |
19,791
-3,411
| -15% | -$57.1K |
|
471
Credicorp
BAP
$21B
| $329K | 0.05% |
+1,769
| New | +$329K |
|
472
Flywire
FLYW
$1.57B
| $329K | 0.05% |
+34,651
| New | +$329K |
|
|
BPMC
473
DELISTED
Blueprint Medicines
BPMC
| $328K | 0.05% |
3,706
-779
| -17% | -$68.9K |
|
474
Azenta
AZTA
$1.35B
| $327K | 0.05% |
+9,429
| New | +$327K |
|
475
National Bank Holdings
NBHC
$1.47B
| $326K | 0.05% |
+8,511
| New | +$326K |
|