AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$627M
AUM Growth
+$59.7M
(+11%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 |
US Bancorp
USB
|
+$6.73M |
| 2 |
Boston Scientific
BSX
|
+$6.54M |
| 3 |
Aon
AON
|
+$6.07M |
| 4 |
Applied Materials
AMAT
|
+$4.88M |
| 5 |
Mastercard
MA
|
+$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$6.12M |
| 2 |
Medtronic
MDT
|
+$5.47M |
| 3 |
Ralph Lauren
RL
|
+$5.45M |
| 4 |
General Dynamics
GD
|
+$4.56M |
| 5 |
Motorola Solutions
MSI
|
+$4.42M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FLEX LNG
FLNG
$1.36B
| $298K | 0.05% |
+12,947
| New | +$298K |
|
502
Vertex
VERX
$3.93B
| $297K | 0.05% |
+8,489
| New | +$297K |
|
503
Kulicke & Soffa
KLIC
$1.96B
| $297K | 0.05% |
+9,008
| New | +$297K |
|
504
Syndax Pharmaceuticals
SNDX
$1.39B
| $297K | 0.05% |
+24,158
| New | +$297K |
|
505
Churchill Downs
CHDN
$6.77B
| $296K | 0.05% |
2,662
-6,289
| -70% | -$699K |
|
506
Methanex
MEOH
$2.99B
| $292K | 0.05% |
+8,327
| New | +$292K |
|
507
Moelis & Co
MC
$5.36B
| $292K | 0.05% |
+4,996
| New | +$292K |
|
508
Portland General Electric
POR
$4.62B
| $289K | 0.05% |
6,488
-4,826
| -43% | -$215K |
|
509
Universal Display
OLED
$6.54B
| $288K | 0.05% |
+2,068
| New | +$288K |
|
510
EPAM Systems
EPAM
$8.84B
| $288K | 0.05% |
1,706
-40
| -2% | -$6.75K |
|
511
Petrobras
PBR
$80.8B
| $287K | 0.05% |
+20,027
| New | +$287K |
|
512
Agnico Eagle Mines
AEM
$77.9B
| $287K | 0.05% |
+1,842
| New | +$287K |
|
513
Birkenstock
BIRK
$8.72B
| $287K | 0.05% |
6,253
-608
| -9% | -$27.9K |
|
514
Ameris Bancorp
ABCB
$5.07B
| $287K | 0.05% |
+4,980
| New | +$287K |
|
515
Freshworks
FRSH
$3.78B
| $286K | 0.05% |
20,269
+8,287
| +69% | +$117K |
|
516
Sensient Technologies
SXT
$4.7B
| $285K | 0.05% |
+3,834
| New | +$285K |
|
|
KREF
517
KKR Real Estate Finance Trust
KREF
$644M
| $283K | 0.05% |
+26,189
| New | +$283K |
|
518
NorthWestern Energy
NWE
$3.46B
| $283K | 0.05% |
+4,883
| New | +$283K |
|
519
Jamf
JAMF
$1.22B
| $281K | 0.04% |
+23,144
| New | +$281K |
|
520
WaFd
WAFD
$2.47B
| $281K | 0.04% |
+9,828
| New | +$281K |
|
521
Compass Diversified
CODI
$529M
| $281K | 0.04% |
+15,026
| New | +$281K |
|
522
Dave & Buster's
PLAY
$772M
| $280K | 0.04% |
+15,919
| New | +$280K |
|
523
FS KKR Capital
FSK
$5B
| $279K | 0.04% |
+13,299
| New | +$279K |
|
524
UWM Holdings
UWMC
$1.47B
| $279K | 0.04% |
51,009
+37,767
| +285% | +$206K |
|
525
Unifirst Corp
UNF
$3.17B
| $277K | 0.04% |
+1,594
| New | +$277K |
|