AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+7.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$510M
AUM Growth
-$4.66M
(-0.91%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,078
New
345
Increased
159
Reduced
183
Closed
391
Top Buys
| 1 |
Bank of America
BAC
|
+$5.02M |
| 2 |
MGM Resorts International
MGM
|
+$4.64M |
| 3 |
On Holding
ONON
|
+$4.41M |
| 4 |
Costco
COST
|
+$4.17M |
| 5 |
Motorola Solutions
MSI
|
+$3.84M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$5.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.32M |
| 3 |
Dick's Sporting Goods
DKS
|
+$4.92M |
| 4 |
AutoZone
AZO
|
+$4.5M |
| 5 |
Skechers
SKX
|
+$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 23.74% |
| 2 | Technology | 15.17% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Novo Nordisk
NVO
$242B
| $297K | 0.06% |
+2,492
| New | +$297K |
|
477
Equitable Holdings
EQH
$15.9B
| $295K | 0.06% |
7,008
-11,422
| -62% | -$480K |
|
478
STAAR Surgical
STAA
$1.39B
| $293K | 0.06% |
+7,898
| New | +$293K |
|
479
Fresh Del Monte Produce
FDP
$1.68B
| $290K | 0.06% |
+9,829
| New | +$290K |
|
480
Xenon Pharmaceuticals
XENE
$2.87B
| $290K | 0.06% |
7,370
-1,958
| -21% | -$77.1K |
|
481
OneMain Financial
OMF
$7.22B
| $288K | 0.06% |
+6,123
| New | +$288K |
|
482
Ryman Hospitality Properties
RHP
$6.33B
| $287K | 0.06% |
+2,679
| New | +$287K |
|
483
ACV Auctions
ACVA
$1.85B
| $287K | 0.06% |
+14,096
| New | +$287K |
|
484
Leggett & Platt
LEG
$1.32B
| $284K | 0.06% |
+20,872
| New | +$284K |
|
485
Zions Bancorporation
ZION
$8.52B
| $283K | 0.06% |
+6,001
| New | +$283K |
|
486
Compass
COMP
$4.83B
| $283K | 0.06% |
+46,268
| New | +$283K |
|
487
First Commonwealth Financial
FCF
$1.83B
| $282K | 0.06% |
16,415
-1,343
| -8% | -$23K |
|
488
PennyMac Financial
PFSI
$6.32B
| $280K | 0.05% |
+2,455
| New | +$280K |
|
|
BRKL
489
DELISTED
Brookline Bancorp
BRKL
| $279K | 0.05% |
27,643
+15,946
| +136% | +$161K |
|
490
TTM Technologies
TTMI
$5.08B
| $278K | 0.05% |
+15,241
| New | +$278K |
|
491
Descartes Systems
DSGX
$9.14B
| $276K | 0.05% |
+2,686
| New | +$276K |
|
492
Xencor
XNCR
$601M
| $275K | 0.05% |
13,670
-1,064
| -7% | -$21.4K |
|
493
Kymera Therapeutics
KYMR
$3.13B
| $274K | 0.05% |
5,794
-1,990
| -26% | -$94.2K |
|
494
Glaukos
GKOS
$5.08B
| $271K | 0.05% |
2,083
-419
| -17% | -$54.6K |
|
495
Credo Technology Group
CRDO
$27.7B
| $271K | 0.05% |
+8,792
| New | +$271K |
|
496
Green Brick Partners
GRBK
$3.17B
| $271K | 0.05% |
+3,239
| New | +$271K |
|
497
BWX Technologies
BWXT
$15.1B
| $270K | 0.05% |
+2,481
| New | +$270K |
|
498
Coca-Cola Europacific Partners
CCEP
$40.2B
| $268K | 0.05% |
+3,400
| New | +$268K |
|
499
Walt Disney
DIS
$207B
| $267K | 0.05% |
+2,780
| New | +$267K |
|
500
Coupang
CPNG
$59.1B
| $266K | 0.05% |
+10,855
| New | +$266K |
|