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 | |
|---|---|---|---|---|---|---|
501
Vermilion Energy
VET
$1.13B
| $265K | 0.05% |
27,148
+6,229
| +30% | +$60.9K |
|
502
CSG Systems International
CSGS
$1.88B
| $264K | 0.05% |
5,433
-1,287
| -19% | -$62.6K |
|
503
McCormick & Company Non-Voting
MKC
$18.7B
| $263K | 0.05% |
+3,196
| New | +$263K |
|
504
Cathay General Bancorp
CATY
$3.4B
| $262K | 0.05% |
6,108
+639
| +12% | +$27.4K |
|
505
Assurant
AIZ
$10.7B
| $261K | 0.05% |
+1,313
| New | +$261K |
|
506
Dow Inc
DOW
$17.1B
| $261K | 0.05% |
4,769
-8,880
| -65% | -$485K |
|
507
Kinsale Capital Group
KNSL
$10.3B
| $260K | 0.05% |
+558
| New | +$260K |
|
508
Camtek
CAMT
$3.78B
| $259K | 0.05% |
3,247
+782
| +32% | +$62.4K |
|
509
Sunstone Hotel Investors
SHO
$1.78B
| $258K | 0.05% |
+25,045
| New | +$258K |
|
510
Bankunited
BKU
$2.89B
| $257K | 0.05% |
+7,045
| New | +$257K |
|
511
Roblox
RBLX
$91.4B
| $257K | 0.05% |
+5,799
| New | +$257K |
|
512
SPS Commerce
SPSC
$4.21B
| $256K | 0.05% |
1,320
-1,121
| -46% | -$218K |
|
513
Cintas
CTAS
$81.4B
| $255K | 0.05% |
1,240
-2,140
| -63% | -$441K |
|
514
Signet Jewelers
SIG
$3.72B
| $255K | 0.05% |
+2,469
| New | +$255K |
|
|
JBTM
515
JBT Marel Corporation
JBTM
$7.23B
| $255K | 0.05% |
2,584
-326
| -11% | -$32.1K |
|
516
Sandstorm Gold
SAND
$3.37B
| $254K | 0.05% |
42,385
+10,363
| +32% | +$62.2K |
|
517
Blackstone Secured Lending
BXSL
$6.67B
| $251K | 0.05% |
+8,553
| New | +$251K |
|
518
Ascendis Pharma
ASND
$12.3B
| $249K | 0.05% |
1,666
-1,491
| -47% | -$223K |
|
519
Donnelley Financial Solutions
DFIN
$1.53B
| $248K | 0.05% |
+3,765
| New | +$248K |
|
520
Nextracker
NXT
$9.52B
| $247K | 0.05% |
+6,592
| New | +$247K |
|
521
EOG Resources
EOG
$64.1B
| $245K | 0.05% |
+1,995
| New | +$245K |
|
522
FTI Consulting
FCN
$5.41B
| $245K | 0.05% |
1,075
-2,494
| -70% | -$568K |
|
523
Varonis Systems
VRNS
$6.43B
| $245K | 0.05% |
4,328
-7,090
| -62% | -$401K |
|
524
Tennant Co
TNC
$1.5B
| $244K | 0.05% |
+2,543
| New | +$244K |
|
525
Patterson-UTI
PTEN
$2.12B
| $244K | 0.05% |
+31,842
| New | +$244K |
|