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 | |
|---|---|---|---|---|---|---|
476
Tennant Co
TNC
$1.5B
| $362K | 0.05% |
4,667
-1,553
| -25% | -$120K |
|
477
TSMC
TSM
$1.35T
| $361K | 0.05% |
1,596
-17,364
| -92% | -$3.93M |
|
478
Ultra Clean Holdings
UCTT
$1.12B
| $361K | 0.05% |
+16,000
| New | +$361K |
|
479
Brunswick
BC
$4.23B
| $361K | 0.05% |
+6,533
| New | +$361K |
|
|
SEI
480
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $359K | 0.05% |
+12,706
| New | +$359K |
|
481
CarMax
KMX
$8.88B
| $357K | 0.05% |
5,309
-24,225
| -82% | -$1.63M |
|
482
Prudential Financial
PRU
$37.2B
| $357K | 0.05% |
3,321
+622
| +23% | +$66.8K |
|
483
Bumble
BMBL
$682M
| $357K | 0.05% |
+54,115
| New | +$357K |
|
484
Core Laboratories
CLB
$577M
| $351K | 0.05% |
+30,491
| New | +$351K |
|
485
First Busey Corp
BUSE
$2.19B
| $351K | 0.05% |
15,328
+2,844
| +23% | +$65.1K |
|
486
Northwest Natural Holdings
NWN
$1.7B
| $350K | 0.05% |
+8,823
| New | +$350K |
|
487
Walker & Dunlop
WD
$2.93B
| $349K | 0.05% |
+4,945
| New | +$349K |
|
488
Amer Sports
AS
$20.4B
| $347K | 0.05% |
+8,962
| New | +$347K |
|
489
Qorvo
QRVO
$8.26B
| $347K | 0.05% |
+4,087
| New | +$347K |
|
490
America Movil
AMX
$59.6B
| $342K | 0.05% |
19,087
-41,790
| -69% | -$750K |
|
491
MKS Inc. Common Stock
MKSI
$7.43B
| $341K | 0.05% |
3,434
-8,474
| -71% | -$842K |
|
492
Veeco
VECO
$1.52B
| $336K | 0.05% |
16,553
-7,484
| -31% | -$152K |
|
493
Freshpet
FRPT
$2.61B
| $336K | 0.05% |
+4,939
| New | +$336K |
|
494
Concentrix
CNXC
$3.25B
| $334K | 0.05% |
6,314
| – | – |
|
495
Clorox
CLX
$15.1B
| $334K | 0.05% |
2,778
-4,161
| -60% | -$500K |
|
496
Newell Brands
NWL
$2.54B
| $332K | 0.05% |
+61,540
| New | +$332K |
|
497
Jamf
JAMF
$1.3B
| $331K | 0.05% |
34,831
+11,687
| +50% | +$111K |
|
498
Insperity
NSP
$1.93B
| $331K | 0.05% |
+5,506
| New | +$331K |
|
499
Mirum Pharmaceuticals
MIRM
$3.76B
| $331K | 0.05% |
6,504
-3,425
| -34% | -$174K |
|
500
Ionis Pharmaceuticals
IONS
$10.2B
| $328K | 0.04% |
+8,298
| New | +$328K |
|