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 | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$18.7B
| $206K | 0.04% |
+407
| New | +$206K |
|
577
APi Group
APG
$14.6B
| $206K | 0.04% |
+9,356
| New | +$206K |
|
578
AGCO
AGCO
$8.23B
| $206K | 0.04% |
2,103
-1,657
| -44% | -$162K |
|
579
FIVE9
FIVN
$2.06B
| $205K | 0.04% |
7,142
-4,835
| -40% | -$139K |
|
580
Affirm
AFRM
$28B
| $205K | 0.04% |
5,023
-7,659
| -60% | -$313K |
|
581
Oscar Health
OSCR
$5.24B
| $205K | 0.04% |
+9,662
| New | +$205K |
|
582
ACI Worldwide
ACIW
$5.28B
| $204K | 0.04% |
+3,999
| New | +$204K |
|
583
Helmerich & Payne
HP
$1.99B
| $203K | 0.04% |
6,657
-1,090
| -14% | -$33.2K |
|
584
Kraft Heinz
KHC
$31.8B
| $202K | 0.04% |
5,766
-9,862
| -63% | -$346K |
|
585
Universal Insurance Holdings
UVE
$704M
| $202K | 0.04% |
+9,094
| New | +$202K |
|
586
CGI
GIB
$21.5B
| $201K | 0.04% |
1,752
-10,904
| -86% | -$1.25M |
|
587
Stepan Co
SCL
$1.13B
| $200K | 0.04% |
+2,592
| New | +$200K |
|
588
Weave Communications
WEAV
$608M
| $199K | 0.04% |
15,563
-14,988
| -49% | -$192K |
|
|
TGB
589
Taseko Mines
TGB
$1.1B
| $199K | 0.04% |
+78,451
| New | +$199K |
|
590
Ezcorp Inc
EZPW
$1.04B
| $199K | 0.04% |
17,712
+2,508
| +16% | +$28.1K |
|
591
SSR Mining
SSRM
$4.34B
| $196K | 0.04% |
34,537
-8,530
| -20% | -$48.4K |
|
592
Wolverine World Wide
WWW
$2.58B
| $195K | 0.04% |
+11,175
| New | +$195K |
|
593
Energy Recovery
ERII
$776M
| $192K | 0.04% |
11,044
-12,003
| -52% | -$209K |
|
594
NovoCure
NVCR
$1.41B
| $191K | 0.04% |
12,209
-22,980
| -65% | -$359K |
|
595
Hanmi Financial
HAFC
$757M
| $190K | 0.04% |
10,221
-3,929
| -28% | -$73.1K |
|
596
Carnival PLC
CUK
$37.8B
| $190K | 0.04% |
+11,401
| New | +$190K |
|
597
Petrobras Class A
PBR.A
$73.1B
| $189K | 0.04% |
+14,329
| New | +$189K |
|
598
Ecopetrol
EC
$18.8B
| $188K | 0.04% |
+21,026
| New | +$188K |
|
599
DigitalBridge
DBRG
$2.08B
| $188K | 0.04% |
+13,276
| New | +$188K |
|
|
NAPA
600
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $185K | 0.04% |
+31,913
| New | +$185K |
|