AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
+1.82%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$567M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,039
New
352
Increased
175
Reduced
170
Closed
342
Top Buys
| 1 |
Medtronic
MDT
|
$5.12M |
| 2 |
General Dynamics
GD
|
$4.94M |
| 3 |
ConocoPhillips
COP
|
$4.62M |
| 4 |
CDW
CDW
|
$4.41M |
| 5 |
American Airlines Group
AAL
|
$4.12M |
Top Sells
| 1 |
On Holding
ONON
|
$5.2M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
Tapestry
TPR
|
$5.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.97M |
| 5 |
BILL Holdings
BILL
|
$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TC Energy
TRP
$53.9B
| $240K | 0.04% |
+5,145
| New | +$240K |
|
552
Legend Biotech
LEGN
$6.66B
| $240K | 0.04% |
7,363
+1,206
| +20% | +$39.2K |
|
553
Rush Street Interactive
RSI
$2.02B
| $238K | 0.04% |
17,347
+4,553
| +36% | +$62.5K |
|
554
Assured Guaranty
AGO
$3.91B
| $238K | 0.04% |
+2,639
| New | +$238K |
|
555
First Financial Bankshares
FFIN
$5.22B
| $237K | 0.04% |
+6,588
| New | +$237K |
|
556
Watsco
WSO
$16.6B
| $237K | 0.04% |
500
-635
| -56% | -$301K |
|
557
FIGS
FIGS
$1.12B
| $236K | 0.04% |
38,051
+15,211
| +67% | +$94.2K |
|
558
LGI Homes
LGIH
$1.55B
| $234K | 0.04% |
2,618
-556
| -18% | -$49.7K |
|
559
Bank of Hawaii
BOH
$2.72B
| $234K | 0.04% |
+3,279
| New | +$234K |
|
560
Novartis
NVS
$251B
| $233K | 0.04% |
+2,394
| New | +$233K |
|
561
Howmet Aerospace
HWM
$71.8B
| $233K | 0.04% |
2,130
-128
| -6% | -$14K |
|
562
Equity Lifestyle Properties
ELS
$12B
| $232K | 0.04% |
+3,478
| New | +$232K |
|
563
Mercury Systems
MRCY
$4.13B
| $231K | 0.04% |
+5,490
| New | +$231K |
|
|
PDS
564
Precision Drilling
PDS
$754M
| $230K | 0.04% |
3,768
-2,200
| -37% | -$135K |
|
565
Collegium Pharmaceutical
COLL
$1.21B
| $230K | 0.04% |
+8,042
| New | +$230K |
|
566
Winnebago Industries
WGO
$1.03B
| $229K | 0.04% |
+4,793
| New | +$229K |
|
567
Tronox
TROX
$710M
| $227K | 0.04% |
22,562
-2,263
| -9% | -$22.8K |
|
568
Diamondback Energy
FANG
$40.2B
| $227K | 0.04% |
1,385
-358
| -21% | -$58.7K |
|
|
ALEX
569
Alexander & Baldwin
ALEX
$1.41B
| $227K | 0.04% |
+12,783
| New | +$227K |
|
570
Bloom Energy
BE
$13.4B
| $226K | 0.04% |
10,171
+110
| +1% | +$2.44K |
|
571
Vesta Real Estate
VTMX
$2.39B
| $225K | 0.04% |
+8,779
| New | +$225K |
|
572
California Water Service
CWT
$2.81B
| $225K | 0.04% |
4,954
+760
| +18% | +$34.5K |
|
573
Evercore
EVR
$12.3B
| $224K | 0.04% |
+808
| New | +$224K |
|
574
U-Haul Holding Co Series N
UHAL.B
$10B
| $223K | 0.04% |
+3,489
| New | +$223K |
|
575
Becton Dickinson
BDX
$55.1B
| $223K | 0.04% |
985
-1,377
| -58% | -$312K |
|