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 | |
|---|---|---|---|---|---|---|
526
Forestar Group
FOR
$1.45B
| $304K | 0.04% |
15,193
+830
| +6% | +$16.6K |
|
527
Boston Beer
SAM
$2.45B
| $304K | 0.04% |
+1,592
| New | +$304K |
|
528
Futu Holdings
FUTU
$26.1B
| $303K | 0.04% |
+2,451
| New | +$303K |
|
529
Innovative Industrial Properties
IIPR
$1.59B
| $301K | 0.04% |
5,449
+1,042
| +24% | +$57.5K |
|
530
Hims & Hers Health
HIMS
$11.2B
| $300K | 0.04% |
+6,025
| New | +$300K |
|
531
Glacier Bancorp
GBCI
$5.88B
| $300K | 0.04% |
6,971
-5,511
| -44% | -$237K |
|
532
Banco de Chile
BCH
$15.4B
| $299K | 0.04% |
+9,823
| New | +$299K |
|
533
Commerce Bancshares
CBSH
$8.11B
| $298K | 0.04% |
+4,799
| New | +$298K |
|
534
Gentherm
THRM
$1.12B
| $297K | 0.04% |
+10,512
| New | +$297K |
|
535
Webster Financial
WBS
$10.3B
| $296K | 0.04% |
+5,418
| New | +$296K |
|
536
Astera Labs
ALAB
$35.9B
| $295K | 0.04% |
3,262
-14,658
| -82% | -$1.33M |
|
537
Arch Capital
ACGL
$33.9B
| $295K | 0.04% |
3,238
-445
| -12% | -$40.5K |
|
538
ICF International
ICFI
$1.76B
| $293K | 0.04% |
3,459
-1,950
| -36% | -$165K |
|
539
Enphase Energy
ENPH
$5.07B
| $292K | 0.04% |
7,373
-391
| -5% | -$15.5K |
|
540
Cohen & Steers
CNS
$3.67B
| $291K | 0.04% |
+3,857
| New | +$291K |
|
541
TripAdvisor
TRIP
$2.02B
| $290K | 0.04% |
+22,249
| New | +$290K |
|
542
Knight Transportation
KNX
$6.94B
| $289K | 0.04% |
6,543
-77,929
| -92% | -$3.45M |
|
|
BRSL
543
Brightstar Lottery PLC
BRSL
$3.19B
| $289K | 0.04% |
+18,264
| New | +$289K |
|
544
TTM Technologies
TTMI
$4.86B
| $288K | 0.04% |
7,067
-4,230
| -37% | -$173K |
|
545
Tencent Music
TME
$37.8B
| $287K | 0.04% |
+14,743
| New | +$287K |
|
546
Simmons First National
SFNC
$3.01B
| $287K | 0.04% |
+15,116
| New | +$287K |
|
|
SA
547
Seabridge Gold
SA
$1.83B
| $284K | 0.04% |
15,676
-4,115
| -21% | -$74.5K |
|
548
Dorian LPG
LPG
$1.35B
| $283K | 0.04% |
11,625
-5,268
| -31% | -$128K |
|
549
Danaos Corp
DAC
$1.75B
| $283K | 0.04% |
+3,286
| New | +$283K |
|
550
RXO
RXO
$2.79B
| $283K | 0.04% |
+18,013
| New | +$283K |
|