AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$55.2M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
1,071
New
432
Increased
168
Reduced
133
Closed
338
Top Buys
| 1 |
Visa
V
|
+$4.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.56M |
| 3 |
AutoZone
AZO
|
+$4.5M |
| 4 |
Skechers
SKX
|
+$3.97M |
| 5 |
Phillips 66
PSX
|
+$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$6.63M |
| 2 |
American Water Works
AWK
|
+$4.76M |
| 3 |
Ross Stores
ROST
|
+$4.03M |
| 4 |
Linde
LIN
|
+$3.44M |
| 5 |
Apple
AAPL
|
+$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.45% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nelnet
NNI
$4.46B
| $249K | 0.05% |
2,471
-520
| -17% | -$52.4K |
|
552
Utz Brands
UTZ
$1.13B
| $249K | 0.05% |
+14,974
| New | +$249K |
|
553
Nuvalent
NUVL
$5.64B
| $248K | 0.05% |
3,266
-256
| -7% | -$19.4K |
|
554
Rocket Companies
RKT
$43.9B
| $247K | 0.05% |
+18,056
| New | +$247K |
|
|
GTM
555
ZoomInfo Technologies
GTM
$3.67B
| $247K | 0.05% |
19,344
-19,929
| -51% | -$254K |
|
556
Century Communities
CCS
$2B
| $246K | 0.05% |
3,013
+603
| +25% | +$49.2K |
|
557
Halliburton
HAL
$19.2B
| $246K | 0.05% |
7,271
-4,251
| -37% | -$144K |
|
558
Cohu
COHU
$978M
| $245K | 0.05% |
7,415
+12
| +0.2% | +$397 |
|
559
First Commonwealth Financial
FCF
$1.84B
| $245K | 0.05% |
+17,758
| New | +$245K |
|
560
Arcosa
ACA
$4.71B
| $244K | 0.05% |
+2,922
| New | +$244K |
|
561
GoodRx Holdings
GDRX
$1.42B
| $242K | 0.05% |
31,071
+16,381
| +112% | +$128K |
|
562
Twist Bioscience
TWST
$1.48B
| $242K | 0.05% |
4,912
-5,591
| -53% | -$276K |
|
563
Littelfuse
LFUS
$6.56B
| $242K | 0.05% |
945
-6
| -0.6% | -$1.53K |
|
564
Blue Owl Capital
OBDC
$7.24B
| $240K | 0.05% |
15,656
-19,311
| -55% | -$297K |
|
565
TechnipFMC
FTI
$16.8B
| $240K | 0.05% |
+9,188
| New | +$240K |
|
566
Public Service Enterprise Group
PEG
$40.6B
| $240K | 0.05% |
+3,258
| New | +$240K |
|
567
Avantor
AVTR
$8.64B
| $240K | 0.05% |
+11,305
| New | +$240K |
|
568
James River Group
JRVR
$248M
| $239K | 0.05% |
30,918
+11,767
| +61% | +$91K |
|
569
IAMGOLD
IAG
$6.22B
| $238K | 0.05% |
63,540
+28,390
| +81% | +$107K |
|
570
Upwork
UPWK
$2.13B
| $238K | 0.05% |
22,155
-448
| -2% | -$4.82K |
|
571
SpartanNash
SPTN
$901M
| $237K | 0.05% |
12,652
-3,239
| -20% | -$60.8K |
|
572
Eventbrite
EB
$262M
| $237K | 0.05% |
+48,897
| New | +$237K |
|
573
Hanmi Financial
HAFC
$758M
| $237K | 0.05% |
14,150
+4,030
| +40% | +$67.4K |
|
574
Laureate Education
LAUR
$4.08B
| $236K | 0.05% |
+15,825
| New | +$236K |
|
575
Korn Ferry
KFY
$3.83B
| $236K | 0.05% |
+3,511
| New | +$236K |
|