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 | |
|---|---|---|---|---|---|---|
576
MRC Global
MRC
$1.25B
| $235K | 0.05% |
18,222
+3,284
| +22% | +$42.4K |
|
577
Freshpet
FRPT
$2.58B
| $235K | 0.05% |
+1,817
| New | +$235K |
|
|
TGI
578
DELISTED
Triumph Group
TGI
| $235K | 0.05% |
15,252
-8,681
| -36% | -$134K |
|
579
Hexcel
HXL
$4.94B
| $235K | 0.05% |
+3,758
| New | +$235K |
|
580
Spectrum Brands
SPB
$1.32B
| $235K | 0.05% |
2,731
+67
| +3% | +$5.76K |
|
581
Aspen Aerogels
ASPN
$535M
| $233K | 0.05% |
+9,783
| New | +$233K |
|
582
Kymera Therapeutics
KYMR
$3.13B
| $232K | 0.05% |
+7,784
| New | +$232K |
|
583
ScottsMiracle-Gro
SMG
$3.47B
| $232K | 0.05% |
+3,566
| New | +$232K |
|
584
Everest Group
EG
$14.2B
| $232K | 0.05% |
+608
| New | +$232K |
|
585
Helios Technologies
HLIO
$1.82B
| $231K | 0.04% |
+4,835
| New | +$231K |
|
586
Vermilion Energy
VET
$1.16B
| $230K | 0.04% |
+20,919
| New | +$230K |
|
587
RxSight
RXST
$415M
| $230K | 0.04% |
3,820
-4,962
| -57% | -$299K |
|
588
Sensata Technologies
ST
$4.6B
| $229K | 0.04% |
6,127
-4,137
| -40% | -$155K |
|
589
Biohaven
BHVN
$1.49B
| $229K | 0.04% |
+6,594
| New | +$229K |
|
590
ZIM Integrated Shipping Services
ZIM
$1.59B
| $228K | 0.04% |
+10,278
| New | +$228K |
|
591
Civitas Resources
CIVI
$3.08B
| $227K | 0.04% |
3,288
-4,018
| -55% | -$277K |
|
592
Trex
TREX
$6.45B
| $226K | 0.04% |
+3,047
| New | +$226K |
|
593
Frontier Communications
FYBR
$9.33B
| $226K | 0.04% |
+8,617
| New | +$226K |
|
594
PACCAR
PCAR
$51.4B
| $225K | 0.04% |
+2,190
| New | +$225K |
|
595
LendingClub
LC
$1.89B
| $225K | 0.04% |
26,625
+3,896
| +17% | +$33K |
|
596
Toyota
TM
$258B
| $225K | 0.04% |
+1,098
| New | +$225K |
|
597
First Citizens BancShares
FCNCA
$25.1B
| $222K | 0.04% |
132
-77
| -37% | -$130K |
|
598
Vertiv
VRT
$53B
| $220K | 0.04% |
2,545
-19,921
| -89% | -$1.72M |
|
599
Dentsply Sirona
XRAY
$2.74B
| $220K | 0.04% |
+8,815
| New | +$220K |
|
600
Marten Transport
MRTN
$936M
| $219K | 0.04% |
+11,895
| New | +$219K |
|