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 | |
|---|---|---|---|---|---|---|
526
Genmab
GMAB
$16.9B
| $257K | 0.05% |
+12,292
| New | +$257K |
|
527
Rubrik
RBRK
$17.6B
| $255K | 0.05% |
+3,909
| New | +$255K |
|
528
Universal Health Services
UHS
$12.1B
| $255K | 0.04% |
+1,421
| New | +$255K |
|
529
Xerox
XRX
$493M
| $255K | 0.04% |
+30,207
| New | +$255K |
|
530
MGP Ingredients
MGPI
$622M
| $254K | 0.04% |
+6,460
| New | +$254K |
|
531
Compañía de Minas Buenaventura
BVN
$5.08B
| $254K | 0.04% |
22,060
-6,100
| -22% | -$70.3K |
|
532
ATI
ATI
$10.7B
| $253K | 0.04% |
+4,597
| New | +$253K |
|
533
Bumble
BMBL
$697M
| $253K | 0.04% |
31,041
+3,853
| +14% | +$31.4K |
|
534
PROS Holdings
PRO
$746M
| $252K | 0.04% |
+11,497
| New | +$252K |
|
535
Hancock Whitney
HWC
$5.32B
| $251K | 0.04% |
4,594
+140
| +3% | +$7.66K |
|
536
Transmedics
TMDX
$3.55B
| $249K | 0.04% |
4,000
+670
| +20% | +$41.8K |
|
537
GE Aerospace
GE
$296B
| $249K | 0.04% |
1,493
-944
| -39% | -$157K |
|
538
EverQuote
EVER
$860M
| $249K | 0.04% |
+12,455
| New | +$249K |
|
539
Sprinklr
CXM
$1.91B
| $248K | 0.04% |
29,396
-71,116
| -71% | -$601K |
|
540
Essential Utilities
WTRG
$11B
| $246K | 0.04% |
6,781
-23,254
| -77% | -$845K |
|
541
Installed Building Products
IBP
$7.44B
| $246K | 0.04% |
1,401
-978
| -41% | -$171K |
|
542
Huntsman Corp
HUN
$1.95B
| $245K | 0.04% |
+13,601
| New | +$245K |
|
543
Watts Water Technologies
WTS
$9.35B
| $245K | 0.04% |
+1,206
| New | +$245K |
|
|
DNB
544
DELISTED
Dun & Bradstreet
DNB
| $245K | 0.04% |
+19,634
| New | +$245K |
|
545
Veralto
VLTO
$26.2B
| $244K | 0.04% |
+2,395
| New | +$244K |
|
|
VLRS
546
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $243K | 0.04% |
32,660
+18,056
| +124% | +$134K |
|
547
Rivian
RIVN
$17.2B
| $242K | 0.04% |
18,226
-26,420
| -59% | -$351K |
|
548
Ezcorp Inc
EZPW
$1.02B
| $242K | 0.04% |
19,800
+2,088
| +12% | +$25.5K |
|
549
Capitol Federal Financial
CFFN
$846M
| $241K | 0.04% |
40,810
+14,899
| +58% | +$88.1K |
|
550
Valley National Bancorp
VLY
$6.01B
| $240K | 0.04% |
26,539
-17,433
| -40% | -$158K |
|