AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
+$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.56M |
| 3 |
AutoZone
AZO
|
+$4.5M |
| 4 |
Skechers
SKX
|
+$3.97M |
| 5 |
Phillips 66
PSX
|
+$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$6.63M |
| 2 |
American Water Works
AWK
|
+$4.76M |
| 3 |
Ross Stores
ROST
|
+$4.03M |
| 4 |
Linde
LIN
|
+$3.44M |
| 5 |
Apple
AAPL
|
+$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Veritex Holdings
VBTX
$1.88B
| $260K | 0.05% |
+12,342
| New | +$260K |
|
|
PPBI
527
DELISTED
Pacific Premier Bancorp
PPBI
| $260K | 0.05% |
+11,318
| New | +$260K |
|
528
Pool Corp
POOL
$12B
| $260K | 0.05% |
845
+143
| +20% | +$43.9K |
|
529
ArcBest
ARCB
$1.62B
| $259K | 0.05% |
+2,423
| New | +$259K |
|
530
Jackson Financial
JXN
$6.72B
| $259K | 0.05% |
+3,485
| New | +$259K |
|
|
PYCR
531
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $259K | 0.05% |
+20,370
| New | +$259K |
|
532
Huazhu Hotels Group
HTHT
$11.3B
| $258K | 0.05% |
+7,735
| New | +$258K |
|
533
Viavi Solutions
VIAV
$2.65B
| $257K | 0.05% |
37,428
+21,553
| +136% | +$148K |
|
534
Credit Acceptance
CACC
$5.87B
| $256K | 0.05% |
498
-538
| -52% | -$277K |
|
535
Alphatec Holdings
ATEC
$2.33B
| $256K | 0.05% |
+24,475
| New | +$256K |
|
536
Prosperity Bancshares
PB
$6.39B
| $253K | 0.05% |
+4,145
| New | +$253K |
|
537
TotalEnergies
TTE
$135B
| $253K | 0.05% |
+3,790
| New | +$253K |
|
538
Genmab
GMAB
$17B
| $253K | 0.05% |
+10,053
| New | +$253K |
|
539
Genworth Financial
GNW
$3.51B
| $252K | 0.05% |
+41,799
| New | +$252K |
|
540
Tandem Diabetes Care
TNDM
$833M
| $252K | 0.05% |
+6,255
| New | +$252K |
|
541
Cigna
CI
$80.4B
| $252K | 0.05% |
+762
| New | +$252K |
|
542
A-Mark Precious Metals
AMRK
$569M
| $252K | 0.05% |
+7,780
| New | +$252K |
|
543
Triple Flag Precious Metals
TFPM
$5.98B
| $251K | 0.05% |
16,214
+5,791
| +56% | +$89.8K |
|
544
WEC Energy
WEC
$35.1B
| $251K | 0.05% |
+3,199
| New | +$251K |
|
545
Universal Display
OLED
$6.56B
| $251K | 0.05% |
+1,193
| New | +$251K |
|
546
ATI
ATI
$10.6B
| $251K | 0.05% |
+4,521
| New | +$251K |
|
547
MGP Ingredients
MGPI
$595M
| $250K | 0.05% |
3,358
+327
| +11% | +$24.3K |
|
548
Zeta Global
ZETA
$4.64B
| $250K | 0.05% |
+14,137
| New | +$250K |
|
549
CF Industries
CF
$13.9B
| $249K | 0.05% |
3,366
-12,452
| -79% | -$923K |
|
550
Concentrix
CNXC
$3.35B
| $249K | 0.05% |
+3,942
| New | +$249K |
|