AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+1.82%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$567M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342
Top Buys
| 1 |
Medtronic
MDT
|
$5.12M |
| 2 |
General Dynamics
GD
|
$4.94M |
| 3 |
ConocoPhillips
COP
|
$4.62M |
| 4 |
CDW
CDW
|
$4.41M |
| 5 |
American Airlines Group
AAL
|
$4.12M |
Top Sells
| 1 |
On Holding
ONON
|
$5.2M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
Tapestry
TPR
|
$5.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.97M |
| 5 |
BILL Holdings
BILL
|
$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Verra Mobility
VRRM
$3.97B
| $303K | 0.05% |
+12,535
| New | +$303K |
|
477
Enova International
ENVA
$3.01B
| $303K | 0.05% |
+3,159
| New | +$303K |
|
478
Agilent Technologies
A
$36.5B
| $302K | 0.05% |
+2,247
| New | +$302K |
|
|
SEI
479
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $301K | 0.05% |
+10,476
| New | +$301K |
|
480
Shopify
SHOP
$191B
| $299K | 0.05% |
2,811
-3,372
| -55% | -$359K |
|
481
ICF International
ICFI
$1.75B
| $297K | 0.05% |
+2,495
| New | +$297K |
|
482
Twist Bioscience
TWST
$1.55B
| $296K | 0.05% |
6,376
-2,661
| -29% | -$124K |
|
483
Alarm.com
ALRM
$2.84B
| $296K | 0.05% |
4,870
-5,338
| -52% | -$325K |
|
484
PepsiCo
PEP
$200B
| $296K | 0.05% |
1,945
-6,722
| -78% | -$1.02M |
|
485
RLI Corp
RLI
$6.16B
| $294K | 0.05% |
3,572
-7,786
| -69% | -$642K |
|
486
First Commonwealth Financial
FCF
$1.87B
| $294K | 0.05% |
17,398
+983
| +6% | +$16.6K |
|
487
Fortuna Silver Mines
FSM
$2.35B
| $294K | 0.05% |
68,576
-49,424
| -42% | -$212K |
|
488
Popular Inc
BPOP
$8.47B
| $293K | 0.05% |
+3,120
| New | +$293K |
|
|
ANSS
489
DELISTED
Ansys
ANSS
| $293K | 0.05% |
868
-2,958
| -77% | -$998K |
|
490
TechnipFMC
FTI
$16B
| $289K | 0.05% |
+9,992
| New | +$289K |
|
491
Kelly Services Class A
KELYA
$489M
| $288K | 0.05% |
+20,673
| New | +$288K |
|
492
Texas Capital Bancshares
TCBI
$3.96B
| $288K | 0.05% |
+3,680
| New | +$288K |
|
493
e.l.f. Beauty
ELF
$7.6B
| $287K | 0.05% |
2,283
-5,916
| -72% | -$743K |
|
494
Natera
NTRA
$23.1B
| $286K | 0.05% |
+1,805
| New | +$286K |
|
495
Dine Brands
DIN
$364M
| $285K | 0.05% |
9,468
-11,219
| -54% | -$338K |
|
496
Sanofi
SNY
$113B
| $284K | 0.05% |
+5,892
| New | +$284K |
|
497
United Rentals
URI
$62.7B
| $284K | 0.05% |
+403
| New | +$284K |
|
498
Cleveland-Cliffs
CLF
$5.63B
| $283K | 0.05% |
+30,125
| New | +$283K |
|
499
Woodside Energy
WDS
$31.6B
| $282K | 0.05% |
+18,098
| New | +$282K |
|
500
IDEAYA Biosciences
IDYA
$2.38B
| $280K | 0.05% |
+10,899
| New | +$280K |
|