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 | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$16B
| $283K | 0.04% |
+2,574
| New | +$283K |
|
552
Essential Properties Realty Trust
EPRT
$5.88B
| $282K | 0.04% |
+8,852
| New | +$282K |
|
553
Kodiak Gas Services
KGS
$2.9B
| $281K | 0.04% |
+8,213
| New | +$281K |
|
554
Sensata Technologies
ST
$4.59B
| $281K | 0.04% |
+9,329
| New | +$281K |
|
555
BellRing Brands
BRBR
$4.63B
| $280K | 0.04% |
4,839
-5,459
| -53% | -$316K |
|
556
Broadstone Net Lease
BNL
$3.52B
| $278K | 0.04% |
17,326
-2,911
| -14% | -$46.7K |
|
557
IPG Photonics
IPGP
$3.44B
| $278K | 0.04% |
+4,047
| New | +$278K |
|
558
Banc of California
BANC
$2.65B
| $277K | 0.04% |
19,735
-17,435
| -47% | -$245K |
|
559
Otter Tail
OTTR
$3.48B
| $276K | 0.04% |
3,586
-2,556
| -42% | -$197K |
|
560
Maximus
MMS
$4.94B
| $275K | 0.04% |
+3,918
| New | +$275K |
|
561
California Resources
CRC
$4.42B
| $274K | 0.04% |
6,007
-1,958
| -25% | -$89.4K |
|
562
Zebra Technologies
ZBRA
$15.6B
| $274K | 0.04% |
888
-450
| -34% | -$139K |
|
563
CTS Corp
CTS
$1.22B
| $274K | 0.04% |
+6,420
| New | +$274K |
|
564
Bloomin' Brands
BLMN
$586M
| $273K | 0.04% |
31,663
-20,538
| -39% | -$177K |
|
565
Magnolia Oil & Gas
MGY
$4.5B
| $272K | 0.04% |
12,119
-24,948
| -67% | -$561K |
|
566
CAE Inc
CAE
$8.44B
| $272K | 0.04% |
8,329
-10,035
| -55% | -$328K |
|
567
First Majestic Silver
AG
$4.61B
| $270K | 0.04% |
32,611
+12,189
| +60% | +$101K |
|
|
PMT
568
PennyMac Mortgage Investment
PMT
$1.08B
| $270K | 0.04% |
+20,971
| New | +$270K |
|
569
nVent Electric
NVT
$15.3B
| $269K | 0.04% |
3,679
-31,701
| -90% | -$2.32M |
|
570
MarketAxess Holdings
MKTX
$6.9B
| $269K | 0.04% |
+1,203
| New | +$269K |
|
571
Krystal Biotech
KRYS
$3.98B
| $267K | 0.04% |
+1,944
| New | +$267K |
|
572
Kura Sushi USA
KRUS
$961M
| $266K | 0.04% |
+3,095
| New | +$266K |
|
573
Rhythm Pharmaceuticals
RYTM
$6.66B
| $266K | 0.04% |
4,214
-3,487
| -45% | -$220K |
|
574
Matthews International
MATW
$761M
| $266K | 0.04% |
+11,127
| New | +$266K |
|
575
FormFactor
FORM
$2.27B
| $265K | 0.04% |
+7,688
| New | +$265K |
|