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 | 12.77% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Darling Ingredients
DAR
$5B
| $402K | 0.06% |
+10,593
| New | +$402K |
|
452
Mirion Technologies
MIR
$5.09B
| $400K | 0.05% |
+18,596
| New | +$400K |
|
453
Teleflex
TFX
$5.76B
| $400K | 0.05% |
3,379
-1,253
| -27% | -$148K |
|
454
Procore
PCOR
$10.5B
| $399K | 0.05% |
+5,836
| New | +$399K |
|
455
DT Midstream
DTM
$10.7B
| $399K | 0.05% |
+3,626
| New | +$399K |
|
|
PGRE
456
Paramount Group
PGRE
$1.59B
| $398K | 0.05% |
+65,300
| New | +$398K |
|
457
Blackbaud
BLKB
$3.33B
| $398K | 0.05% |
6,191
+1,094
| +21% | +$70.2K |
|
458
Commercial Metals
CMC
$6.54B
| $393K | 0.05% |
+8,035
| New | +$393K |
|
459
Exxon Mobil
XOM
$472B
| $392K | 0.05% |
+3,635
| New | +$392K |
|
460
Ingles Markets
IMKTA
$1.31B
| $392K | 0.05% |
6,182
+1,434
| +30% | +$90.9K |
|
461
FirstEnergy
FE
$25B
| $389K | 0.05% |
9,669
-10,548
| -52% | -$425K |
|
462
Century Communities
CCS
$2.02B
| $385K | 0.05% |
+6,840
| New | +$385K |
|
463
Micron Technology
MU
$151B
| $385K | 0.05% |
+3,123
| New | +$385K |
|
464
Petco
WOOF
$1.02B
| $384K | 0.05% |
+135,682
| New | +$384K |
|
465
Brinker International
EAT
$6.93B
| $384K | 0.05% |
+2,128
| New | +$384K |
|
466
GFL Environmental
GFL
$17.4B
| $382K | 0.05% |
7,569
-4,402
| -37% | -$222K |
|
467
Avient
AVNT
$3.39B
| $380K | 0.05% |
+11,771
| New | +$380K |
|
468
Intercorp Financial Services
IFS
$4.55B
| $380K | 0.05% |
+9,958
| New | +$380K |
|
469
Broadcom
AVGO
$1.58T
| $376K | 0.05% |
1,364
-2,970
| -69% | -$819K |
|
470
Sunrun
RUN
$3.7B
| $374K | 0.05% |
+45,766
| New | +$374K |
|
471
SiteOne Landscape Supply
SITE
$6.36B
| $374K | 0.05% |
3,089
+1,254
| +68% | +$152K |
|
472
Ferrovial SE
FER
$39.7B
| $368K | 0.05% |
+12,661
| New | +$368K |
|
473
Advanced Energy
AEIS
$5.83B
| $367K | 0.05% |
+2,767
| New | +$367K |
|
474
Olin
OLN
$2.91B
| $365K | 0.05% |
+18,165
| New | +$365K |
|
475
APA Corp
APA
$7.75B
| $363K | 0.05% |
19,852
-69,752
| -78% | -$1.28M |
|