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 | |
|---|---|---|---|---|---|---|
501
Rollins
ROL
$27.4B
| $279K | 0.05% |
+6,020
| New | +$279K |
|
502
Omnicom Group
OMC
$15.4B
| $279K | 0.05% |
+3,240
| New | +$279K |
|
503
SoFi Technologies
SOFI
$30.7B
| $278K | 0.05% |
+18,076
| New | +$278K |
|
504
Oxford Industries
OXM
$629M
| $278K | 0.05% |
+3,529
| New | +$278K |
|
505
Teleflex
TFX
$5.78B
| $276K | 0.05% |
1,552
-1,331
| -46% | -$237K |
|
506
BOK Financial
BOKF
$7.18B
| $275K | 0.05% |
+2,587
| New | +$275K |
|
507
SiteOne Landscape Supply
SITE
$6.82B
| $275K | 0.05% |
2,084
-648
| -24% | -$85.4K |
|
|
XYZ
508
Block, Inc.
XYZ
$45.7B
| $271K | 0.05% |
+3,194
| New | +$271K |
|
509
Rithm Capital
RITM
$6.69B
| $271K | 0.05% |
+25,054
| New | +$271K |
|
510
Progress Software
PRGS
$1.88B
| $271K | 0.05% |
+4,160
| New | +$271K |
|
511
Signet Jewelers
SIG
$3.85B
| $271K | 0.05% |
3,357
+888
| +36% | +$71.7K |
|
512
Wave Life Sciences
WVE
$1.32B
| $270K | 0.05% |
+21,854
| New | +$270K |
|
513
Immunovant
IMVT
$2.99B
| $270K | 0.05% |
+10,898
| New | +$270K |
|
514
United Parks & Resorts
PRKS
$2.99B
| $268K | 0.05% |
+4,764
| New | +$268K |
|
515
Vital Farms
VITL
$2.28B
| $266K | 0.05% |
7,063
-4,269
| -38% | -$161K |
|
516
Charter Communications
CHTR
$35.7B
| $265K | 0.05% |
774
-787
| -50% | -$270K |
|
|
SA
517
Seabridge Gold
SA
$1.81B
| $265K | 0.05% |
+23,202
| New | +$265K |
|
518
Merit Medical Systems
MMSI
$5.51B
| $264K | 0.05% |
+2,732
| New | +$264K |
|
519
Intapp
INTA
$3.67B
| $263K | 0.05% |
+4,097
| New | +$263K |
|
520
Chubb
CB
$111B
| $262K | 0.05% |
+950
| New | +$262K |
|
521
Loar Holdings
LOAR
$7.16B
| $262K | 0.05% |
+3,549
| New | +$262K |
|
522
Sinclair Inc
SBGI
$964M
| $262K | 0.05% |
+16,220
| New | +$262K |
|
523
Algonquin Power & Utilities
AQN
$4.35B
| $262K | 0.05% |
+58,931
| New | +$262K |
|
524
Navient
NAVI
$1.37B
| $258K | 0.05% |
+19,384
| New | +$258K |
|
525
Arcos Dorados Holdings
ARCO
$1.47B
| $257K | 0.05% |
35,277
+22,053
| +167% | +$161K |
|