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 | |
|---|---|---|---|---|---|---|
526
iRhythm Technologies
IRTC
$6.01B
| $243K | 0.05% |
+3,276
| New | +$243K |
|
527
NOV
NOV
$4.92B
| $242K | 0.05% |
15,178
-19,973
| -57% | -$319K |
|
528
Masco
MAS
$15.9B
| $241K | 0.05% |
+2,871
| New | +$241K |
|
529
Revolve Group
RVLV
$1.67B
| $241K | 0.05% |
9,714
-15,628
| -62% | -$387K |
|
530
Shoe Carnival
SCVL
$665M
| $237K | 0.05% |
+5,405
| New | +$237K |
|
531
Valvoline
VVV
$5.08B
| $236K | 0.05% |
+5,651
| New | +$236K |
|
532
Arcosa
ACA
$4.76B
| $235K | 0.05% |
2,480
-442
| -15% | -$41.9K |
|
533
StepStone Group
STEP
$4.86B
| $234K | 0.05% |
+4,118
| New | +$234K |
|
534
Unifirst Corp
UNF
$3.24B
| $233K | 0.05% |
1,174
-1,298
| -53% | -$258K |
|
535
Ingevity
NGVT
$2.21B
| $231K | 0.05% |
+5,932
| New | +$231K |
|
536
Selective Insurance
SIGI
$4.85B
| $230K | 0.05% |
+2,468
| New | +$230K |
|
537
Ultra Clean Holdings
UCTT
$1.11B
| $229K | 0.05% |
+5,742
| New | +$229K |
|
538
RPC Inc
RES
$1.04B
| $229K | 0.04% |
+35,932
| New | +$229K |
|
539
Dynavax Technologies
DVAX
$1.14B
| $228K | 0.04% |
+20,487
| New | +$228K |
|
540
Hancock Whitney
HWC
$5.33B
| $228K | 0.04% |
4,454
-5,143
| -54% | -$263K |
|
541
Sarepta Therapeutics
SRPT
$1.84B
| $228K | 0.04% |
1,823
-7,994
| -81% | -$998K |
|
542
California Water Service
CWT
$2.76B
| $227K | 0.04% |
+4,194
| New | +$227K |
|
543
Bentley Systems
BSY
$16.5B
| $227K | 0.04% |
4,462
-6,362
| -59% | -$323K |
|
544
Howmet Aerospace
HWM
$72.3B
| $226K | 0.04% |
2,258
-8,416
| -79% | -$844K |
|
545
AptarGroup
ATR
$9.11B
| $226K | 0.04% |
+1,409
| New | +$226K |
|
546
Grindr
GRND
$3.01B
| $225K | 0.04% |
+18,893
| New | +$225K |
|
547
Lightspeed Commerce
LSPD
$1.64B
| $225K | 0.04% |
+13,664
| New | +$225K |
|
548
Antero Resources
AR
$9.92B
| $225K | 0.04% |
7,863
-5,450
| -41% | -$156K |
|
|
HTO
549
H2O America Common Stock
HTO
$1.76B
| $225K | 0.04% |
+3,872
| New | +$225K |
|
550
General Mills
GIS
$26.8B
| $225K | 0.04% |
+3,043
| New | +$225K |
|