AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+7.1%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$510M
AUM Growth
-$4.66M
(-0.91%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,078
New
345
Increased
159
Reduced
183
Closed
391
Top Buys
| 1 |
Bank of America
BAC
|
+$5.02M |
| 2 |
MGM Resorts International
MGM
|
+$4.64M |
| 3 |
On Holding
ONON
|
+$4.41M |
| 4 |
Costco
COST
|
+$4.17M |
| 5 |
Motorola Solutions
MSI
|
+$3.84M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$5.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.32M |
| 3 |
Dick's Sporting Goods
DKS
|
+$4.92M |
| 4 |
AutoZone
AZO
|
+$4.5M |
| 5 |
Skechers
SKX
|
+$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 23.74% |
| 2 | Technology | 15.17% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$23B
| $222K | 0.04% |
+2,119
| New | +$222K |
|
552
Lakeland Financial Corp
LKFN
$1.7B
| $222K | 0.04% |
+3,407
| New | +$222K |
|
553
Turning Point Brands
TPB
$1.77B
| $221K | 0.04% |
+5,120
| New | +$221K |
|
554
First Horizon
FHN
$11.4B
| $219K | 0.04% |
+14,116
| New | +$219K |
|
555
Newmark Group
NMRK
$3.24B
| $219K | 0.04% |
14,111
-21,425
| -60% | -$333K |
|
556
Informatica
INFA
$7.55B
| $218K | 0.04% |
+8,635
| New | +$218K |
|
557
Synaptics
SYNA
$2.69B
| $218K | 0.04% |
+2,811
| New | +$218K |
|
558
Petco
WOOF
$1.02B
| $218K | 0.04% |
47,875
-21,195
| -31% | -$96.4K |
|
559
BioCryst Pharmaceuticals
BCRX
$1.69B
| $218K | 0.04% |
28,661
+12,280
| +75% | +$93.3K |
|
560
Antero Midstream
AM
$8.72B
| $217K | 0.04% |
+14,432
| New | +$217K |
|
561
Alkermes
ALKS
$4.63B
| $216K | 0.04% |
+7,734
| New | +$216K |
|
562
McGrath RentCorp
MGRC
$2.95B
| $216K | 0.04% |
2,047
-1,430
| -41% | -$151K |
|
563
Energizer
ENR
$1.93B
| $215K | 0.04% |
+6,783
| New | +$215K |
|
564
Home BancShares
HOMB
$5.76B
| $215K | 0.04% |
+7,930
| New | +$215K |
|
565
Azenta
AZTA
$1.35B
| $214K | 0.04% |
+4,416
| New | +$214K |
|
566
Edgewell Personal Care
EPC
$1.04B
| $213K | 0.04% |
+5,872
| New | +$213K |
|
567
CEVA Inc
CEVA
$550M
| $213K | 0.04% |
+8,827
| New | +$213K |
|
|
CHX
568
DELISTED
ChampionX
CHX
| $213K | 0.04% |
7,065
-35,253
| -83% | -$1.06M |
|
569
Amneal Pharmaceuticals
AMRX
$3.05B
| $213K | 0.04% |
+25,591
| New | +$213K |
|
570
AvePoint
AVPT
$3.52B
| $213K | 0.04% |
18,063
-13,173
| -42% | -$155K |
|
571
Copart
CPRT
$46.3B
| $212K | 0.04% |
+4,038
| New | +$212K |
|
572
PPG Industries
PPG
$24.6B
| $211K | 0.04% |
+1,590
| New | +$211K |
|
573
HubSpot
HUBS
$26.4B
| $211K | 0.04% |
+396
| New | +$211K |
|
574
Hillenbrand
HI
$1.76B
| $210K | 0.04% |
+7,540
| New | +$210K |
|
|
AIV
575
Aimco
AIV
$1.1B
| $209K | 0.04% |
+23,167
| New | +$209K |
|