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 | |
|---|---|---|---|---|---|---|
576
Compañía de Minas Buenaventura
BVN
$4.98B
| $240K | 0.04% |
15,385
-6,675
| -30% | -$104K |
|
577
Genuine Parts
GPC
$19.3B
| $240K | 0.04% |
2,016
-5,264
| -72% | -$627K |
|
578
Travelers Companies
TRV
$61.6B
| $239K | 0.04% |
902
-1,179
| -57% | -$312K |
|
579
Innovative Industrial Properties
IIPR
$1.59B
| $238K | 0.04% |
+4,407
| New | +$238K |
|
580
Restaurant Brands International
QSR
$20.3B
| $238K | 0.04% |
3,576
-6,545
| -65% | -$436K |
|
581
Construction Partners
ROAD
$6.78B
| $237K | 0.04% |
+3,292
| New | +$237K |
|
582
Dine Brands
DIN
$360M
| $236K | 0.04% |
10,127
+659
| +7% | +$15.3K |
|
583
Amkor Technology
AMKR
$6.15B
| $235K | 0.04% |
+12,992
| New | +$235K |
|
584
Leidos
LDOS
$23B
| $234K | 0.04% |
1,737
-3,016
| -63% | -$407K |
|
585
Quaker Houghton
KWR
$2.45B
| $234K | 0.04% |
1,895
-787
| -29% | -$97.3K |
|
586
J&J Snack Foods
JJSF
$2.08B
| $232K | 0.04% |
+1,765
| New | +$232K |
|
587
Buckle
BKE
$3.02B
| $232K | 0.04% |
+6,052
| New | +$232K |
|
588
TTM Technologies
TTMI
$4.92B
| $232K | 0.04% |
+11,297
| New | +$232K |
|
589
Charles River Laboratories
CRL
$7.75B
| $231K | 0.04% |
+1,536
| New | +$231K |
|
590
Bankunited
BKU
$2.89B
| $231K | 0.04% |
+6,704
| New | +$231K |
|
591
Scholar Rock
SRRK
$3.04B
| $229K | 0.04% |
+7,112
| New | +$229K |
|
592
A.O. Smith
AOS
$10.1B
| $228K | 0.04% |
3,490
-21,953
| -86% | -$1.43M |
|
593
Ascendis Pharma
ASND
$12.3B
| $228K | 0.04% |
1,463
-869
| -37% | -$135K |
|
594
Chart Industries
GTLS
$8.96B
| $228K | 0.04% |
+1,577
| New | +$228K |
|
595
Arcos Dorados Holdings
ARCO
$1.45B
| $228K | 0.04% |
28,243
-7,034
| -20% | -$56.7K |
|
596
Movado Group
MOV
$427M
| $227K | 0.04% |
13,591
+3,371
| +33% | +$56.4K |
|
597
Alarm.com
ALRM
$2.81B
| $227K | 0.04% |
4,082
-788
| -16% | -$43.9K |
|
|
NTST
598
NETSTREIT Corp
NTST
$1.75B
| $226K | 0.04% |
14,288
+4,022
| +39% | +$63.7K |
|
599
Cognex
CGNX
$7.45B
| $226K | 0.04% |
7,579
-26,376
| -78% | -$787K |
|
600
General Motors
GM
$55.2B
| $226K | 0.04% |
4,798
-21,328
| -82% | -$1M |
|