AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$730M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376
Top Buys
| 1 |
Amphenol
APH
|
+$9.19M |
| 2 |
Union Pacific
UNP
|
+$6.38M |
| 3 |
McDonald's
MCD
|
+$5.74M |
| 4 |
Fiserv
FI
|
+$5.54M |
| 5 |
Oracle
ORCL
|
+$5.52M |
Top Sells
| 1 |
US Bancorp
USB
|
+$6.31M |
| 2 |
Aon
AON
|
+$6.07M |
| 3 |
Applied Materials
AMAT
|
+$4.88M |
| 4 |
Occidental Petroleum
OXY
|
+$4.37M |
| 5 |
Walt Disney
DIS
|
+$4.29M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Construction Partners
ROAD
$6.93B
| $327K | 0.04% |
3,078
-214
| -7% | -$22.7K |
|
502
Fulgent Genetics
FLGT
$682M
| $326K | 0.04% |
16,410
+3,329
| +25% | +$66.2K |
|
503
Portillo's
PTLO
$475M
| $326K | 0.04% |
+27,907
| New | +$326K |
|
504
Darden Restaurants
DRI
$24.5B
| $325K | 0.04% |
1,491
-7,192
| -83% | -$1.57M |
|
505
NeoGenomics
NEO
$1.02B
| $325K | 0.04% |
+44,437
| New | +$325K |
|
506
Revolve Group
RVLV
$1.67B
| $321K | 0.04% |
16,034
-1,314
| -8% | -$26.3K |
|
507
Waters Corp
WAT
$18.4B
| $320K | 0.04% |
+918
| New | +$320K |
|
508
Kaspi.kz JSC
KSPI
$16.9B
| $320K | 0.04% |
3,774
-1,596
| -30% | -$135K |
|
509
EPAM Systems
EPAM
$9.16B
| $319K | 0.04% |
1,806
+100
| +6% | +$17.7K |
|
510
Knife River
KNF
$4.54B
| $314K | 0.04% |
+3,851
| New | +$314K |
|
511
Invesco
IVZ
$9.81B
| $314K | 0.04% |
+19,936
| New | +$314K |
|
512
Phillips 66
PSX
$52.6B
| $314K | 0.04% |
+2,628
| New | +$314K |
|
513
Buckle
BKE
$3.04B
| $313K | 0.04% |
6,900
+848
| +14% | +$38.5K |
|
514
Methanex
MEOH
$2.99B
| $313K | 0.04% |
9,450
+1,123
| +13% | +$37.2K |
|
515
Popular Inc
BPOP
$8.48B
| $312K | 0.04% |
2,828
+188
| +7% | +$20.7K |
|
|
CSW
516
CSW Industrials, Inc.
CSW
$4.46B
| $311K | 0.04% |
+1,086
| New | +$311K |
|
517
AES
AES
$9.06B
| $310K | 0.04% |
+29,443
| New | +$310K |
|
518
National Bank Holdings
NBHC
$1.5B
| $310K | 0.04% |
8,230
-281
| -3% | -$10.6K |
|
519
Warby Parker
WRBY
$3.26B
| $308K | 0.04% |
14,061
+2,192
| +18% | +$48.1K |
|
520
Winnebago Industries
WGO
$1.02B
| $308K | 0.04% |
10,615
+3,465
| +48% | +$100K |
|
521
Valaris
VAL
$3.65B
| $308K | 0.04% |
7,309
-3,498
| -32% | -$147K |
|
522
Alkami Technology
ALKT
$2.69B
| $308K | 0.04% |
+10,208
| New | +$308K |
|
523
Stantec
STN
$12.3B
| $307K | 0.04% |
+2,826
| New | +$307K |
|
524
Yum! Brands
YUM
$41.1B
| $306K | 0.04% |
2,067
-4,304
| -68% | -$638K |
|
525
Ibotta
IBTA
$815M
| $305K | 0.04% |
+8,327
| New | +$305K |
|