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 | |
|---|---|---|---|---|---|---|
526
PACCAR
PCAR
$51.2B
| $277K | 0.04% |
+2,844
| New | +$277K |
|
527
Clearway Energy Class C
CWEN
$3.39B
| $276K | 0.04% |
+9,121
| New | +$276K |
|
528
Adtran
ADTN
$830M
| $276K | 0.04% |
+31,603
| New | +$276K |
|
529
Core Scientific
CORZ
$4.44B
| $275K | 0.04% |
+38,038
| New | +$275K |
|
530
VSE Corp
VSEC
$3.38B
| $275K | 0.04% |
+2,293
| New | +$275K |
|
531
Envista
NVST
$3.46B
| $274K | 0.04% |
+15,851
| New | +$274K |
|
532
Nokia
NOK
$24.7B
| $273K | 0.04% |
+51,897
| New | +$273K |
|
533
Masimo
MASI
$8.05B
| $271K | 0.04% |
+1,627
| New | +$271K |
|
534
Taylor Morrison
TMHC
$6.92B
| $271K | 0.04% |
+4,514
| New | +$271K |
|
535
Reynolds Consumer Products
REYN
$4.85B
| $270K | 0.04% |
+11,327
| New | +$270K |
|
536
First Busey Corp
BUSE
$2.2B
| $270K | 0.04% |
+12,484
| New | +$270K |
|
537
Huron Consulting
HURN
$2.42B
| $270K | 0.04% |
1,879
+178
| +10% | +$25.5K |
|
538
Valero Energy
VLO
$50.3B
| $268K | 0.04% |
+2,032
| New | +$268K |
|
539
Kontoor Brands
KTB
$4.36B
| $267K | 0.04% |
4,168
+1,675
| +67% | +$107K |
|
540
Planet Fitness
PLNT
$8.61B
| $265K | 0.04% |
+2,747
| New | +$265K |
|
541
Mine Safety
MSA
$6.61B
| $264K | 0.04% |
1,800
-370
| -17% | -$54.3K |
|
542
Nova
NVMI
$8.22B
| $264K | 0.04% |
1,431
-1,734
| -55% | -$320K |
|
543
RenaissanceRe
RNR
$11.2B
| $264K | 0.04% |
+1,099
| New | +$264K |
|
544
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $263K | 0.04% |
4,448
+959
| +27% | +$56.8K |
|
545
Adient
ADNT
$1.95B
| $263K | 0.04% |
+20,415
| New | +$263K |
|
546
Cigna
CI
$80.6B
| $262K | 0.04% |
+797
| New | +$262K |
|
547
Netflix
NFLX
$537B
| $262K | 0.04% |
281
-4,274
| -94% | -$3.99M |
|
548
CommScope
COMM
$3.59B
| $260K | 0.04% |
+49,040
| New | +$260K |
|
549
Lincoln Electric
LECO
$13.2B
| $260K | 0.04% |
+1,375
| New | +$260K |
|
550
Delta Air Lines
DAL
$39.6B
| $259K | 0.04% |
5,940
-8,589
| -59% | -$374K |
|