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 | |
|---|---|---|---|---|---|---|
576
Axcelis
ACLS
$2.53B
| $223K | 0.04% |
+3,190
| New | +$223K |
|
577
RPC Inc
RES
$1.04B
| $223K | 0.04% |
37,516
+1,584
| +4% | +$9.41K |
|
578
Core & Main
CNM
$12.7B
| $222K | 0.04% |
+4,360
| New | +$222K |
|
579
Hamilton Lane
HLNE
$6.41B
| $221K | 0.04% |
+1,496
| New | +$221K |
|
580
AppFolio
APPF
$10.2B
| $221K | 0.04% |
897
-637
| -42% | -$157K |
|
581
Cenovus Energy
CVE
$28.7B
| $219K | 0.04% |
14,470
-4,348
| -23% | -$65.9K |
|
582
Aspen Aerogels
ASPN
$544M
| $219K | 0.04% |
+18,445
| New | +$219K |
|
583
Brookfield Asset Management
BAM
$94B
| $218K | 0.04% |
4,025
-24,230
| -86% | -$1.31M |
|
584
KLA
KLAC
$119B
| $218K | 0.04% |
346
-1,601
| -82% | -$1.01M |
|
585
Hilton Worldwide
HLT
$64B
| $218K | 0.04% |
881
-13,433
| -94% | -$3.32M |
|
586
Element Solutions
ESI
$6.33B
| $217K | 0.04% |
+8,541
| New | +$217K |
|
587
Fulgent Genetics
FLGT
$672M
| $217K | 0.04% |
+11,753
| New | +$217K |
|
588
Coca-Cola Consolidated
COKE
$10.5B
| $217K | 0.04% |
+1,720
| New | +$217K |
|
589
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $216K | 0.04% |
+5,640
| New | +$216K |
|
590
ARS Pharmaceuticals
SPRY
$995M
| $216K | 0.04% |
+20,515
| New | +$216K |
|
591
Apogee Therapeutics
APGE
$2.26B
| $216K | 0.04% |
+4,767
| New | +$216K |
|
592
Tandem Diabetes Care
TNDM
$850M
| $216K | 0.04% |
+5,992
| New | +$216K |
|
593
Intellia Therapeutics
NTLA
$1.29B
| $213K | 0.04% |
+18,283
| New | +$213K |
|
594
Kontoor Brands
KTB
$4.46B
| $213K | 0.04% |
2,493
-9,756
| -80% | -$833K |
|
595
International Paper
IP
$25.7B
| $213K | 0.04% |
3,956
-7,282
| -65% | -$392K |
|
596
Huron Consulting
HURN
$2.44B
| $211K | 0.04% |
+1,701
| New | +$211K |
|
597
Crown Castle
CCI
$41.9B
| $209K | 0.04% |
+2,306
| New | +$209K |
|
598
Seaboard Corp
SEB
$3.78B
| $209K | 0.04% |
+86
| New | +$209K |
|
|
NGD
599
New Gold Inc
NGD
$4.99B
| $208K | 0.04% |
+83,904
| New | +$208K |
|
|
600
BILL Holdings
BILL
$5.24B
| $208K | 0.04% |
2,453
-53,108
| -96% | -$4.5M |
|