AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
+$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.56M |
| 3 |
AutoZone
AZO
|
+$4.5M |
| 4 |
Skechers
SKX
|
+$3.97M |
| 5 |
Phillips 66
PSX
|
+$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$6.63M |
| 2 |
American Water Works
AWK
|
+$4.76M |
| 3 |
Ross Stores
ROST
|
+$4.03M |
| 4 |
Linde
LIN
|
+$3.44M |
| 5 |
Apple
AAPL
|
+$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$92.3B
| $296K | 0.06% |
901
-1,633
| -64% | -$537K |
|
477
Glaukos
GKOS
$5.27B
| $296K | 0.06% |
2,502
-1,400
| -36% | -$166K |
|
478
Hecla Mining
HL
$6.82B
| $295K | 0.06% |
60,789
-2,375
| -4% | -$11.5K |
|
479
Nokia
NOK
$24.7B
| $295K | 0.06% |
+77,936
| New | +$295K |
|
480
Axon Enterprise
AXON
$58.1B
| $295K | 0.06% |
1,001
-2,441
| -71% | -$718K |
|
481
WEX
WEX
$5.91B
| $294K | 0.06% |
1,662
-334
| -17% | -$59.2K |
|
482
Credicorp
BAP
$20.9B
| $294K | 0.06% |
+1,824
| New | +$294K |
|
483
Nexstar Media Group
NXST
$6.33B
| $294K | 0.06% |
+1,772
| New | +$294K |
|
484
Moderna
MRNA
$9.52B
| $293K | 0.06% |
+2,470
| New | +$293K |
|
485
Resideo Technologies
REZI
$5.4B
| $293K | 0.06% |
+14,979
| New | +$293K |
|
486
Coherent
COHR
$15.5B
| $293K | 0.06% |
4,042
-209
| -5% | -$15.1K |
|
487
YPF
YPF
$10.3B
| $292K | 0.06% |
14,517
-3,256
| -18% | -$65.5K |
|
488
Denison Mines
DNN
$2.14B
| $292K | 0.06% |
145,731
-142,226
| -49% | -$285K |
|
489
Sturm, Ruger & Co
RGR
$576M
| $291K | 0.06% |
6,983
+952
| +16% | +$39.7K |
|
490
Kosmos Energy
KOS
$775M
| $291K | 0.06% |
+52,437
| New | +$291K |
|
491
Fortuna Silver Mines
FSM
$2.38B
| $288K | 0.06% |
+58,899
| New | +$288K |
|
492
Procore
PCOR
$10.6B
| $287K | 0.06% |
+4,333
| New | +$287K |
|
493
Community Bank
CBU
$3.18B
| $286K | 0.06% |
6,058
-369
| -6% | -$17.4K |
|
494
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $286K | 0.06% |
4,760
+463
| +11% | +$27.8K |
|
495
Regions Financial
RF
$24.1B
| $285K | 0.06% |
+14,219
| New | +$285K |
|
496
Iridium Communications
IRDM
$2.04B
| $285K | 0.06% |
+10,688
| New | +$285K |
|
497
Green Dot
GDOT
$766M
| $284K | 0.06% |
30,068
+14,114
| +88% | +$133K |
|
498
GFL Environmental
GFL
$17.2B
| $284K | 0.06% |
+7,295
| New | +$284K |
|
499
Knife River
KNF
$4.54B
| $284K | 0.06% |
+4,044
| New | +$284K |
|
500
Helmerich & Payne
HP
$1.99B
| $280K | 0.05% |
7,747
-1,930
| -20% | -$69.8K |
|