AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-3.89%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$627M
AUM Growth
+$59.7M
(+11%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 |
US Bancorp
USB
|
+$6.73M |
| 2 |
Boston Scientific
BSX
|
+$6.54M |
| 3 |
Aon
AON
|
+$6.07M |
| 4 |
Applied Materials
AMAT
|
+$4.88M |
| 5 |
Mastercard
MA
|
+$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$6.12M |
| 2 |
Medtronic
MDT
|
+$5.47M |
| 3 |
Ralph Lauren
RL
|
+$5.45M |
| 4 |
General Dynamics
GD
|
+$4.56M |
| 5 |
Motorola Solutions
MSI
|
+$4.42M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
US Physical Therapy
USPH
$1.28B
| $256K | 0.04% |
3,537
-620
| -15% | -$44.9K |
|
552
Shinhan Financial Group
SHG
$23B
| $255K | 0.04% |
+7,954
| New | +$255K |
|
553
YPF
YPF
$10.6B
| $255K | 0.04% |
7,280
-3,126
| -30% | -$110K |
|
554
Skyworks Solutions
SWKS
$11.1B
| $254K | 0.04% |
+3,928
| New | +$254K |
|
|
BBT
555
Beacon Financial Corporation
BBT
$2.22B
| $253K | 0.04% |
+9,713
| New | +$253K |
|
556
Philip Morris
PM
$256B
| $253K | 0.04% |
+1,594
| New | +$253K |
|
557
Oceaneering
OII
$2.39B
| $253K | 0.04% |
+11,599
| New | +$253K |
|
558
Synovus
SNV
$7.15B
| $253K | 0.04% |
+5,406
| New | +$253K |
|
559
Enact Holdings
ACT
$5.67B
| $252K | 0.04% |
+7,252
| New | +$252K |
|
560
AppFolio
APPF
$10B
| $251K | 0.04% |
1,141
+244
| +27% | +$53.7K |
|
561
Selective Insurance
SIGI
$4.79B
| $250K | 0.04% |
2,733
-1,051
| -28% | -$96.2K |
|
562
Penske Automotive Group
PAG
$12.3B
| $250K | 0.04% |
1,734
-2,134
| -55% | -$307K |
|
563
Hope Bancorp
HOPE
$1.41B
| $249K | 0.04% |
+23,783
| New | +$249K |
|
564
Seaboard Corp
SEB
$3.74B
| $248K | 0.04% |
92
+6
| +7% | +$16.2K |
|
|
PPBI
565
DELISTED
Pacific Premier Bancorp
PPBI
| $248K | 0.04% |
11,611
-1,081
| -9% | -$23K |
|
566
Procept Biorobotics
PRCT
$2.2B
| $247K | 0.04% |
4,243
-976
| -19% | -$56.9K |
|
567
Alamos Gold
AGI
$13.7B
| $247K | 0.04% |
9,220
-52,962
| -85% | -$1.42M |
|
568
Winnebago Industries
WGO
$988M
| $246K | 0.04% |
7,150
+2,357
| +49% | +$81.2K |
|
569
ZIM Integrated Shipping Services
ZIM
$1.6B
| $246K | 0.04% |
16,842
+867
| +5% | +$12.7K |
|
570
Jacobs Solutions
J
$17.2B
| $245K | 0.04% |
+2,043
| New | +$245K |
|
571
Popular Inc
BPOP
$8.39B
| $244K | 0.04% |
2,640
-480
| -15% | -$44.3K |
|
572
RPC Inc
RES
$1.01B
| $244K | 0.04% |
44,296
+6,780
| +18% | +$37.3K |
|
573
Murphy USA
MUSA
$7.55B
| $242K | 0.04% |
515
-194
| -27% | -$91.1K |
|
574
Align Technology
ALGN
$9.85B
| $241K | 0.04% |
1,520
-154
| -9% | -$24.5K |
|
575
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $241K | 0.04% |
+5,986
| New | +$241K |
|